JCSD Capital’s Axos Financial AX Stock Holding History

JCSD Capital’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
2018 Q4	–	Sell	-54,980	Closed	-$1.89M	–	52
2018 Q3	$1.89M	Hold	54,980	–	–	1.2%	31
2018 Q2	$2.25M	Sell	54,980 -20	-0%	-$831	1.59%	24
2018 Q1	$2.23M	Sell	55,000 -50,000	-48%	-$1.82M	1.63%	23
2017 Q4	$3.14M	Hold	105,000	–	–	2.62%	18
2017 Q3	$2.99M	Hold	105,000	–	–	2.83%	16
2017 Q2	$2.49M	Buy	105,000 +35,000	+50%	+$828K	2.57%	18
2017 Q1	$1.83M	Sell	70,000 -30,000	-30%	-$867K	1.95%	21
2016 Q4	$2.85M	Hold	100,000	–	–	2.5%	18
2016 Q3	$2.24M	Buy	100,000 +5,000	+5%	+$97.1K	2.27%	19
2016 Q2	$1.68M	Hold	95,000	–	–	1.85%	22
2016 Q1	$2.03M	Buy	95,000 +45,000	+90%	+$815K	2.35%	20
2015 Q4	$1.05M	Buy	+50,000	New	+$1.18M	1.28%	23

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

JCSD Capital's AX Position: Q4 2018 in Review

JCSD Capital sold out of Axos Financial (AX) in Q4 2018, closing a stake of 54,980 shares — an estimated $1.89M sold.

JCSD Capital first reported a position in AX in Q4 2015 and held it in 12 quarters. The position peaked at $3.14M in Q4 2017. 245 funds tracked by Wall St. Rank hold AX as of Q4 2018.

JCSD Capital reported no remaining Axos Financial position as of Q4 2018 after selling out during the quarter.
JCSD Capital sold 54,980 Axos Financial shares in Q4 2018, an estimated $1.89M.
JCSD Capital first reported a position in Axos Financial in Q4 2015 and held it in 12 quarters.
JCSD Capital's Axos Financial position peaked at $3.14M in Q4 2017.
245 funds tracked by Wall St. Rank held Axos Financial as of Q4 2018.

Based on JCSD Capital's 13F filing for Q4 2018, filed 13 Feb 2019.