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Steinberg Global Asset Management’s Axos Financial AX Stock Holding History

Steinberg Global 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
2019
Q1 		– Sell
-9,155
Closed -$231K – 257
2018
Q4 		$231K Sell
9,155
-7,830
-46% -$236K 0.04% 218
2018
Q3 		$584K Buy
+16,985
New +$652K 0.08% 178

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Steinberg Global Asset Management's AX Position: Q1 2019 in Review

Steinberg Global Asset Management sold out of Axos Financial (AX) in Q1 2019, closing a stake of 9,155 shares — an estimated $231K sold.

Steinberg Global Asset Management first reported a position in AX in Q3 2018 and held it in 2 quarters. The position peaked at $584K in Q3 2018. 240 funds tracked by Wall St. Rank hold AX as of Q1 2019.

  • Steinberg Global Asset Management reported no remaining Axos Financial position as of Q1 2019 after selling out during the quarter.
  • Steinberg Global Asset Management sold 9,155 Axos Financial shares in Q1 2019, an estimated $231K.
  • Steinberg Global Asset Management first reported a position in Axos Financial in Q3 2018 and held it in 2 quarters.
  • Steinberg Global Asset Management's Axos Financial position peaked at $584K in Q3 2018.
  • 240 funds tracked by Wall St. Rank held Axos Financial as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.