LMCG Investments’s Axos Financial AX Stock Holding History

LMCG Investments’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 Q2	–	Sell	-69,968	Closed	-$1.63M	–	516
2015 Q1	$1.63M	Buy	+69,968	New	+$1.54M	0.03%	382

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

Bank of New York Mellon New York $544B AUM 28.31% 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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return

LMCG Investments's AX Position: Q2 2015 in Review

LMCG Investments sold out of Axos Financial (AX) in Q2 2015, closing a stake of 69,968 shares — an estimated $1.63M sold.

LMCG Investments first reported a position in AX in Q1 2015 and held it in 1 quarter. The position peaked at $1.63M in Q1 2015. 192 funds tracked by Wall St. Rank hold AX as of Q2 2015.

LMCG Investments reported no remaining Axos Financial position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 69,968 Axos Financial shares in Q2 2015, an estimated $1.63M.
LMCG Investments first reported a position in Axos Financial in Q1 2015 and held it in 1 quarter.
LMCG Investments's Axos Financial position peaked at $1.63M in Q1 2015.
192 funds tracked by Wall St. Rank held Axos Financial as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.