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Rothschild & Co Asset Management US’s Axos Financial AX Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-59,586
Closed -$1.7M – 349
2017
Q3 		$1.7M Sell
59,586
-1,296
-2% -$33.9K 0.02% 312
2017
Q2 		$1.44M Sell
60,882
-2,760
-4% -$65.3K 0.02% 348
2017
Q1 		$1.66M Sell
63,642
-4,723
-7% -$136K 0.02% 336
2016
Q4 		$1.95M Buy
68,365
+56,584
+480% +$1.35M 0.02% 337
2016
Q3 		$264K Buy
11,781
+298
+3% +$5.79K ﹤0.01% 520
2016
Q2 		$203K Buy
+11,483
New +$216K ﹤0.01% 554

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Rothschild & Co Asset Management US's AX Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Axos Financial (AX) in Q4 2017, closing a stake of 59,586 shares — an estimated $1.7M sold.

Rothschild & Co Asset Management US first reported a position in AX in Q2 2016 and held it in 6 quarters. The position peaked at $1.95M in Q4 2016. 237 funds tracked by Wall St. Rank hold AX as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining Axos Financial position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 59,586 Axos Financial shares in Q4 2017, an estimated $1.7M.
  • Rothschild & Co Asset Management US first reported a position in Axos Financial in Q2 2016 and held it in 6 quarters.
  • Rothschild & Co Asset Management US's Axos Financial position peaked at $1.95M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Axos Financial as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.