Managed Account Advisors’s Axos Financial AX Stock Holding History

Managed Account Advisors’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	$244K	Sell	9,240 -344	-4%	-$8.18K	﹤0.01%	2440
2015 Q1	$223K	Buy	+9,584	New	+$211K	﹤0.01%	2410
2014 Q2	–	Sell	-2,388	Closed	-$51K	–	2632
2014 Q1	$51K	Buy	+2,388	New	+$51.3K	﹤0.01%	2368

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

Managed Account Advisors's AX Position: Q2 2015 in Review

Managed Account Advisors reduced its Axos Financial (AX) stake by 3.6% in Q2 2015, selling an estimated $8.18K and leaving 9,240 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Managed Account Advisors first reported a position in AX in Q1 2014 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold AX as of Q2 2015.

Managed Account Advisors held 9,240 shares of Axos Financial worth $244K as of Q2 2015.
Managed Account Advisors sold 344 Axos Financial shares in Q2 2015, an estimated $8.18K.
Axos Financial made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2440 holding.
Managed Account Advisors first reported a position in Axos Financial in Q1 2014 and has held it in 3 quarters since.
192 funds tracked by Wall St. Rank held Axos Financial as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.