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Northern Trust Company of Connecticut’s Axos Financial AX Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$687K Buy
35,044
+8,052
+30% +$145K ﹤0.01% 1475
2013
Q3 		$437K Hold
26,992
– – ﹤0.01% 1566
2013
Q2 		$309K Buy
+26,992
New +$281K ﹤0.01% 1589

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GGHC
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

Northern Trust Company of Connecticut's AX Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Axos Financial (AX) stake by 30% in Q4 2013, buying an estimated $145K and bringing the position to 35,044 shares worth $687K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Northern Trust Company of Connecticut first reported a position in AX in Q2 2013 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold AX as of Q4 2013.

  • Northern Trust Company of Connecticut held 35,044 shares of Axos Financial worth $687K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 8,052 Axos Financial shares in Q4 2013, an estimated $145K.
  • Axos Financial made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1475 holding.
  • Northern Trust Company of Connecticut first reported a position in Axos Financial in Q2 2013 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held Axos Financial as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.