Oberweis Asset Management’s Axos Financial AX Stock Holding History

Oberweis Asset Management’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	-267,352	Closed	-$5.63M	–	179
2015 Q4	$5.63M	Sell	267,352 -48,080	-15%	-$1.13M	1.58%	23
2015 Q3	$10.2M	Sell	315,432 -8,240	-3%	-$246K	2.96%	5
2015 Q2	$8.55M	Buy	323,672 +2,000	+0.6%	+$47.6K	2.26%	13
2015 Q1	$7.48M	Sell	321,672 -63,600	-17%	-$1.4M	2.1%	12
2014 Q4	$7.5M	Sell	385,272 -9,400	-2%	-$176K	2.24%	19
2014 Q3	$7.17M	Sell	394,672 -41,780	-10%	-$788K	1.97%	19
2014 Q2	$8.02M	Buy	436,452 +369,364	+551%	+$7.27M	1.98%	18
2014 Q1	$1.44M	Buy	67,088 +21,868	+48%	+$470K	0.3%	65
2013 Q4	$887K	Sell	45,220 -172,708	-79%	-$3.11M	0.21%	79
2013 Q3	$3.53M	Sell	217,928 -426,836	-66%	-$6.36M	1%	33
2013 Q2	$7.39M	Buy	+644,764	New	+$6.7M	2.09%	18

Other funds holding AX

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 San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Oberweis Asset Management's AX Position: Q1 2016 in Review

Oberweis Asset Management sold out of Axos Financial (AX) in Q1 2016, closing a stake of 267,352 shares — an estimated $5.63M sold.

Oberweis Asset Management first reported a position in AX in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q3 2015. 211 funds tracked by Wall St. Rank hold AX as of Q1 2016.

Oberweis Asset Management reported no remaining Axos Financial position as of Q1 2016 after selling out during the quarter.
Oberweis Asset Management sold 267,352 Axos Financial shares in Q1 2016, an estimated $5.63M.
Oberweis Asset Management first reported a position in Axos Financial in Q2 2013 and held it in 11 quarters.
Oberweis Asset Management's Axos Financial position peaked at $10.2M in Q3 2015.
211 funds tracked by Wall St. Rank held Axos Financial as of Q1 2016.

Based on Oberweis Asset Management's 13F filing for Q1 2016, filed 16 May 2016.