Quantitative Systematic Strategies’s Axos Financial AX Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-67,709	Closed	-$1.45M	–	423
2016 Q1	$1.45M	Buy	+67,709	New	+$1.23M	0.56%	64
2015 Q3	–	Sell	-22,696	Closed	-$600K	–	367
2015 Q2	$600K	Buy	+22,696	New	+$540K	0.13%	266
2014 Q4	–	Sell	-62,360	Closed	-$1.15M	–	328
2014 Q3	$1.15M	Sell	62,360 -1,820	-3%	-$34.3K	0.67%	27
2014 Q2	$1.2M	Buy	+64,180	New	+$1.26M	0.86%	22

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

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Quantitative Systematic Strategies's AX Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Axos Financial (AX) in Q2 2016, closing a stake of 67,709 shares — an estimated $1.45M sold.

Quantitative Systematic Strategies first reported a position in AX in Q2 2014 and held it in 4 quarters. The position peaked at $1.45M in Q1 2016. 205 funds tracked by Wall St. Rank hold AX as of Q2 2016.

Quantitative Systematic Strategies reported no remaining Axos Financial position as of Q2 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 67,709 Axos Financial shares in Q2 2016, an estimated $1.45M.
Quantitative Systematic Strategies first reported a position in Axos Financial in Q2 2014 and held it in 4 quarters.
Quantitative Systematic Strategies's Axos Financial position peaked at $1.45M in Q1 2016.
205 funds tracked by Wall St. Rank held Axos Financial as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.