Smithfield Trust’s Axos Financial AX Stock Holding History

Smithfield Trust’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
2020 Q1	–	Sell	-46	Closed	-$1K	–	932
2019 Q4	$1K	Hold	46	–	–	﹤0.01%	929
2019 Q3	$1K	Hold	46	–	–	﹤0.01%	972
2019 Q2	$1K	Hold	46	–	–	﹤0.01%	956
2019 Q1	$1K	Hold	46	–	–	﹤0.01%	922
2018 Q4	$1K	Hold	46	–	–	﹤0.01%	917
2018 Q3	$2K	Hold	46	–	–	﹤0.01%	948
2018 Q2	$2K	Hold	46	–	–	﹤0.01%	962
2018 Q1	$2K	Hold	46	–	–	﹤0.01%	973
2017 Q4	$1K	Buy	+46	New	+$1.25K	﹤0.01%	1077

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

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

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

RHJA

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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Smithfield Trust's AX Position: Q1 2020 in Review

Smithfield Trust sold out of Axos Financial (AX) in Q1 2020, closing a stake of 46 shares — an estimated $1K sold.

Smithfield Trust first reported a position in AX in Q4 2017 and held it in 9 quarters. The position peaked at $2K in Q3 2018. 202 funds tracked by Wall St. Rank hold AX as of Q1 2020.

Smithfield Trust reported no remaining Axos Financial position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 46 Axos Financial shares in Q1 2020, an estimated $1K.
Smithfield Trust first reported a position in Axos Financial in Q4 2017 and held it in 9 quarters.
Smithfield Trust's Axos Financial position peaked at $2K in Q3 2018.
202 funds tracked by Wall St. Rank held Axos Financial as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.