Spectrum Advisory Services’s Axos Financial AX Stock Holding History

Spectrum Advisory Services’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	$2.77M	Sell	129,842 -5,508	-4%	-$99.8K	1.09%	30
2015 Q4	$2.85M	Buy	135,350 +1,490	+1%	+$35.1K	1.14%	28
2015 Q3	$4.31M	Sell	133,860 -2,556	-2%	-$76.4K	1.79%	12
2015 Q2	$3.6M	Sell	136,416 -7,028	-5%	-$167K	1.37%	21
2015 Q1	$3.34M	Sell	143,444 -2,600	-2%	-$57.1K	1.18%	28
2014 Q4	$2.84M	Buy	146,044 +5,200	+4%	+$97.6K	0.99%	34
2014 Q3	$2.56M	Hold	140,844	–	–	0.93%	34
2014 Q2	$2.59M	Sell	140,844 -2,800	-2%	-$55.1K	0.89%	38
2014 Q1	$3.08M	Sell	143,644 -38,696	-21%	-$831K	1.1%	29
2013 Q4	$3.58M	Sell	182,340 -14,600	-7%	-$263K	1.27%	20
2013 Q3	$3.19M	Sell	196,940 -56,800	-22%	-$846K	1.23%	23
2013 Q2	$2.91M	Buy	+253,740	New	+$2.64M	1.17%	28

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

Spectrum Advisory Services's AX Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Axos Financial (AX) stake by 4.1% in Q1 2016, selling an estimated $99.8K and leaving 129,842 shares worth $2.77M. The position accounts for 1.09% of the portfolio, ranked #30.

Spectrum Advisory Services first reported a position in AX in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.31M in Q3 2015. 211 funds tracked by Wall St. Rank hold AX as of Q1 2016.

Spectrum Advisory Services held 129,842 shares of Axos Financial worth $2.77M as of Q1 2016.
Spectrum Advisory Services sold 5,508 Axos Financial shares in Q1 2016, an estimated $99.8K.
Axos Financial made up 1.09% of Spectrum Advisory Services's portfolio in Q1 2016, its #30 holding.
Spectrum Advisory Services first reported a position in Axos Financial in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Axos Financial position peaked at $4.31M in Q3 2015.
211 funds tracked by Wall St. Rank held Axos Financial as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.