HCM
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Herndon Capital Management’s Axos Financial AX Stock Holding History

Herndon Capital Management’s Portfolio AX Stock Details AX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$7K Hold
304
– – ﹤0.01% 159
2017
Q1 		$8K Buy
304
+18
+6% +$520 ﹤0.01% 142
2016
Q4 		$8K Hold
286
– – ﹤0.01% 144
2016
Q3 		$6K Hold
286
– – ﹤0.01% 220
2016
Q2 		$5K Buy
+286
New +$5.37K ﹤0.01% 256

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Herndon Capital Management's AX Position: Q2 2017 in Review

Herndon Capital Management held its Axos Financial (AX) position steady in Q2 2017 at 304 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #159.

Herndon Capital Management first reported a position in AX in Q2 2016 and has held it in 5 quarters since. The position peaked at $8K in Q1 2017. 206 funds tracked by Wall St. Rank hold AX as of Q2 2017.

  • Herndon Capital Management held 304 shares of Axos Financial worth $7K as of Q2 2017.
  • Herndon Capital Management left its Axos Financial share count unchanged in Q2 2017.
  • Axos Financial made up ﹤0.01% of Herndon Capital Management's portfolio in Q2 2017, its #159 holding.
  • Herndon Capital Management first reported a position in Axos Financial in Q2 2016 and has held it in 5 quarters since.
  • Herndon Capital Management's Axos Financial position peaked at $8K in Q1 2017.
  • 206 funds tracked by Wall St. Rank held Axos Financial as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.