Russell Frank Company’s Axos Financial AX Stock Holding History

Russell Frank Company’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 Q1	$8.04M	Buy	376,780 +76,318	+25%	+$1.38M	0.01%	1070
2015 Q4	$6.37M	Buy	300,462 +22,834	+8%	+$538K	0.01%	1143
2015 Q3	$8.94M	Sell	277,628 -188	-0.1%	-$5.62K	0.02%	948
2015 Q2	$7.34M	Buy	277,816 +55,124	+25%	+$1.31M	0.01%	1186
2015 Q1	$5.18M	Buy	222,692 +31,896	+17%	+$701K	0.01%	1236
2014 Q4	$3.75M	Buy	+190,796	New	+$3.58M	0.01%	1469
2013 Q4	–	Sell	-240	Closed	-$4K	–	2806
2013 Q3	$4K	Sell	240 -44	-15%	-$655	﹤0.01%	3327
2013 Q2	$3K	Buy	+284	New	+$2.95K	﹤0.01%	3144

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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

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

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

Russell Frank Company's AX Position: Q1 2016 in Review

Russell Frank Company increased its Axos Financial (AX) stake by 25% in Q1 2016, buying an estimated $1.38M and bringing the position to 376,780 shares worth $8.04M. The position accounts for 0.01% of the portfolio, ranked #1070.

Russell Frank Company first reported a position in AX in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.94M in Q3 2015. 211 funds tracked by Wall St. Rank hold AX as of Q1 2016.

Russell Frank Company held 376,780 shares of Axos Financial worth $8.04M as of Q1 2016.
Russell Frank Company bought 76,318 Axos Financial shares in Q1 2016, an estimated $1.38M.
Axos Financial made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1070 holding.
Russell Frank Company first reported a position in Axos Financial in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Axos Financial position peaked at $8.94M in Q3 2015.
211 funds tracked by Wall St. Rank held Axos Financial as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.