Hoxton Financial’s Axos Financial AX Stock Holding History

Hoxton Financial’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
2015 Q1	–	Sell	-14,836	Closed	-$289K	–	334
2014 Q4	$289K	Sell	14,836 -196	-1%	-$3.68K	0.12%	58
2014 Q3	$273K	Buy	15,032 +348	+2%	+$6.57K	0.12%	51
2014 Q2	$270K	Sell	14,684 -3,244	-18%	-$63.8K	0.12%	53
2014 Q1	$384K	Buy	17,928 +3,964	+28%	+$85.2K	0.16%	41
2013 Q4	$274K	Buy	+13,964	New	+$251K	0.12%	59

Other funds holding AX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hoxton Financial's AX Position: Q1 2015 in Review

Hoxton Financial sold out of Axos Financial (AX) in Q1 2015, closing a stake of 14,836 shares — an estimated $289K sold.

Hoxton Financial first reported a position in AX in Q4 2013 and held it in 5 quarters. The position peaked at $384K in Q1 2014. 175 funds tracked by Wall St. Rank hold AX as of Q1 2015.

Hoxton Financial reported no remaining Axos Financial position as of Q1 2015 after selling out during the quarter.
Hoxton Financial sold 14,836 Axos Financial shares in Q1 2015, an estimated $289K.
Hoxton Financial first reported a position in Axos Financial in Q4 2013 and held it in 5 quarters.
Hoxton Financial's Axos Financial position peaked at $384K in Q1 2014.
175 funds tracked by Wall St. Rank held Axos Financial as of Q1 2015.

Based on Hoxton Financial's 13F filing for Q1 2015, filed 13 Apr 2015.