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MSI Financial Services’s Axos Financial AX Stock Holding History

MSI Financial Services’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
2016
Q4 		$132K Buy
4,623
+2,956
+177% +$70.4K ﹤0.01% 1300
2016
Q3 		$37K Sell
1,667
-289
-15% -$5.61K ﹤0.01% 1996
2016
Q2 		$35K Sell
1,956
-700
-26% -$13.1K ﹤0.01% 2013
2016
Q1 		$57K Sell
2,656
-1,952
-42% -$35.4K ﹤0.01% 1652
2015
Q4 		$97K Buy
4,608
+328
+8% +$7.72K ﹤0.01% 1303
2015
Q3 		$138K Buy
4,280
+1,400
+49% +$41.8K 0.01% 786
2015
Q2 		$76K Buy
2,880
+520
+22% +$12.4K 0.01% 1104
2015
Q1 		$55K Buy
2,360
+640
+37% +$14.1K ﹤0.01% 1281
2014
Q4 		$33K Sell
1,720
-400
-19% -$7.5K ﹤0.01% 1265
2014
Q3 		$39K Sell
2,120
-400
-16% -$7.55K ﹤0.01% 1188
2014
Q2 		$46K Hold
2,520
– – 0.01% 1108
2014
Q1 		$54K Sell
2,520
-400
-14% -$8.6K 0.01% 996
2013
Q4 		$57K Sell
2,920
-400
-12% -$7.19K 0.01% 940
2013
Q3 		$54K Buy
+3,320
New +$49.5K 0.01% 832

Other funds holding AX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

MSI Financial Services's AX Position: Q4 2016 in Review

MSI Financial Services increased its Axos Financial (AX) stake by 177% in Q4 2016, buying an estimated $70.4K and bringing the position to 4,623 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

MSI Financial Services first reported a position in AX in Q3 2013 and has held it in 14 quarters since. The position peaked at $138K in Q3 2015. 229 funds tracked by Wall St. Rank hold AX as of Q4 2016.

  • MSI Financial Services held 4,623 shares of Axos Financial worth $132K as of Q4 2016.
  • MSI Financial Services bought 2,956 Axos Financial shares in Q4 2016, an estimated $70.4K.
  • Axos Financial made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1300 holding.
  • MSI Financial Services first reported a position in Axos Financial in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Axos Financial position peaked at $138K in Q3 2015.
  • 229 funds tracked by Wall St. Rank held Axos Financial as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.