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Smith Group Asset Management’s Axos Financial AX Stock Holding History

Smith Group Asset Management’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
Q3 		– Sell
-127,590
Closed -$2.26M – 453
2016
Q2 		$2.26M Sell
127,590
-1,910
-1% -$35.9K 0.07% 137
2016
Q1 		$2.76M Sell
129,500
-1,120
-0.9% -$20.3K 0.08% 116
2015
Q4 		$2.75M Buy
+130,620
New +$3.08M 0.08% 116

Other funds holding AX

Vanguard Group
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's AX Position: Q3 2016 in Review

Smith Group Asset Management sold out of Axos Financial (AX) in Q3 2016, closing a stake of 127,590 shares — an estimated $2.26M sold.

Smith Group Asset Management first reported a position in AX in Q4 2015 and held it in 3 quarters. The position peaked at $2.76M in Q1 2016. 218 funds tracked by Wall St. Rank hold AX as of Q3 2016.

  • Smith Group Asset Management reported no remaining Axos Financial position as of Q3 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 127,590 Axos Financial shares in Q3 2016, an estimated $2.26M.
  • Smith Group Asset Management first reported a position in Axos Financial in Q4 2015 and held it in 3 quarters.
  • Smith Group Asset Management's Axos Financial position peaked at $2.76M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Axos Financial as of Q3 2016.

Based on Smith Group Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.