Ruggie Capital Group’s Axos Financial AX Stock Holding History

Ruggie Capital Group’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
2019 Q3	–	Sell	-36	Closed	-$1K	–	113
2019 Q2	$1K	Buy	+36	New	+$1.06K	﹤0.01%	254
2016 Q3	–	Sell	-448	Closed	-$8K	–	186
2016 Q2	$8K	Hold	448	–	–	0.01%	155
2016 Q1	$10K	Buy	+448	New	+$8.12K	0.01%	128
2015 Q4	–	Sell	-448	Closed	-$11K	–	18
2015 Q3	$11K	Hold	448	–	–	0.01%	130
2015 Q2	$12K	Hold	448	–	–	0.01%	169
2015 Q1	$10K	Hold	448	–	–	0.01%	136
2014 Q4	$9K	Buy	+448	New	+$8.4K	0.01%	151

Other funds holding AX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ruggie Capital Group's AX Position: Q3 2019 in Review

Ruggie Capital Group sold out of Axos Financial (AX) in Q3 2019, closing a stake of 36 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in AX in Q4 2014 and held it in 7 quarters. The position peaked at $12K in Q2 2015. 226 funds tracked by Wall St. Rank hold AX as of Q3 2019.

Ruggie Capital Group reported no remaining Axos Financial position as of Q3 2019 after selling out during the quarter.
Ruggie Capital Group sold 36 Axos Financial shares in Q3 2019, an estimated $1K.
Ruggie Capital Group first reported a position in Axos Financial in Q4 2014 and held it in 7 quarters.
Ruggie Capital Group's Axos Financial position peaked at $12K in Q2 2015.
226 funds tracked by Wall St. Rank held Axos Financial as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.