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Old National Bancorp’s Axos Financial AX Stock Holding History

Old National Bancorp’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
2015
Q3 		– Sell
-18,148
Closed -$480K – 618
2015
Q2 		$480K Buy
18,148
+656
+4% +$15.6K 0.03% 363
2015
Q1 		$407K Hold
17,492
– – 0.02% 420
2014
Q4 		$340K Buy
17,492
+1,748
+11% +$32.8K 0.02% 419
2014
Q3 		$286K Hold
15,744
– – 0.02% 460
2014
Q2 		$289K Hold
15,744
– – 0.02% 435
2014
Q1 		$338K Buy
+15,744
New +$338K 0.03% 309

Other funds holding AX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Old National Bancorp's AX Position: Q3 2015 in Review

Old National Bancorp sold out of Axos Financial (AX) in Q3 2015, closing a stake of 18,148 shares — an estimated $480K sold.

Old National Bancorp first reported a position in AX in Q1 2014 and held it in 6 quarters. The position peaked at $480K in Q2 2015. 205 funds tracked by Wall St. Rank hold AX as of Q3 2015.

  • Old National Bancorp reported no remaining Axos Financial position as of Q3 2015 after selling out during the quarter.
  • Old National Bancorp sold 18,148 Axos Financial shares in Q3 2015, an estimated $480K.
  • Old National Bancorp first reported a position in Axos Financial in Q1 2014 and held it in 6 quarters.
  • Old National Bancorp's Axos Financial position peaked at $480K in Q2 2015.
  • 205 funds tracked by Wall St. Rank held Axos Financial as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.