NS Advisors’s Axos Financial AX Stock Holding History

NS 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
2016 Q4	$645K	Sell	750 -250	-25%	-$5.95K	0.91%	14
2016 Q3	$350K	Buy	+1,000	New	+$19.4K	0.45%	15

Other funds holding AX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

NS Advisors's AX Position: Q4 2016 in Review

NS Advisors held its Axos Financial (AX) position steady in Q4 2016 at 221,446 shares worth $6.32M. The position accounts for 8.9% of the portfolio, ranked #4.

NS Advisors first reported a position in AX in Q3 2016 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold AX as of Q4 2016.

NS Advisors held 221,446 shares of Axos Financial worth $6.32M as of Q4 2016.
NS Advisors left its Axos Financial share count unchanged in Q4 2016.
Axos Financial made up 8.9% of NS Advisors's portfolio in Q4 2016, its #4 holding.
NS Advisors first reported a position in Axos Financial in Q3 2016 and has held it in 2 quarters since.
229 funds tracked by Wall St. Rank held Axos Financial as of Q4 2016.

Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.