Quotient Investors’s Axos Financial AX Stock Holding History

Quotient Investors’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
2017 Q2	–	Sell	-8,500	Closed	-$222K	–	155
2017 Q1	$222K	Sell	8,500 -200	-2%	-$5.78K	0.13%	159
2016 Q4	$248K	Sell	8,700 -300	-3%	-$7.14K	0.16%	153
2016 Q3	$202K	Buy	+9,000	New	+$175K	0.13%	163
2014 Q4	–	Sell	-22,800	Closed	-$414K	–	250
2014 Q3	$414K	Sell	22,800 -22,800	-50%	-$430K	0.09%	172
2014 Q2	$838K	Buy	+45,600	New	+$897K	0.18%	156

Other funds holding AX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Quotient Investors's AX Position: Q2 2017 in Review

Quotient Investors sold out of Axos Financial (AX) in Q2 2017, closing a stake of 8,500 shares — an estimated $222K sold.

Quotient Investors first reported a position in AX in Q2 2014 and held it in 5 quarters. The position peaked at $838K in Q2 2014. 206 funds tracked by Wall St. Rank hold AX as of Q2 2017.

Quotient Investors reported no remaining Axos Financial position as of Q2 2017 after selling out during the quarter.
Quotient Investors sold 8,500 Axos Financial shares in Q2 2017, an estimated $222K.
Quotient Investors first reported a position in Axos Financial in Q2 2014 and held it in 5 quarters.
Quotient Investors's Axos Financial position peaked at $838K in Q2 2014.
206 funds tracked by Wall St. Rank held Axos Financial as of Q2 2017.

Based on Quotient Investors's 13F filing for Q2 2017, filed 20 Jul 2017.