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New Amsterdam Partners’s Axos Financial AX Stock Holding History

New Amsterdam Partners’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
Q1 		– Sell
-137,020
Closed -$2.88M – 120
2015
Q4 		$2.88M Sell
137,020
-44,848
-25% -$1.06M 0.3% 76
2015
Q3 		$5.86M Sell
181,868
-830,852
-82% -$24.8M 0.59% 49
2015
Q2 		$26.8M Buy
1,012,720
+14,436
+1% +$343K 2.31% 11
2015
Q1 		$23.2M Buy
998,284
+24,684
+3% +$542K 1.88% 21
2014
Q4 		$18.9M Sell
973,600
-317,768
-25% -$5.96M 1.65% 27
2014
Q3 		$23.5M Buy
1,291,368
+26,136
+2% +$493K 1.57% 27
2014
Q2 		$23.2M Buy
1,265,232
+287,580
+29% +$5.66M 1.51% 27
2014
Q1 		$21M Buy
+977,652
New +$21M 1.44% 30

Other funds holding AX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

New Amsterdam Partners's AX Position: Q1 2016 in Review

New Amsterdam Partners sold out of Axos Financial (AX) in Q1 2016, closing a stake of 137,020 shares — an estimated $2.88M sold.

New Amsterdam Partners first reported a position in AX in Q1 2014 and held it in 8 quarters. The position peaked at $26.8M in Q2 2015. 211 funds tracked by Wall St. Rank hold AX as of Q1 2016.

  • New Amsterdam Partners reported no remaining Axos Financial position as of Q1 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 137,020 Axos Financial shares in Q1 2016, an estimated $2.88M.
  • New Amsterdam Partners first reported a position in Axos Financial in Q1 2014 and held it in 8 quarters.
  • New Amsterdam Partners's Axos Financial position peaked at $26.8M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Axos Financial as of Q1 2016.

Based on New Amsterdam Partners's 13F filing for Q1 2016, filed 11 May 2016.