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Stonebridge Capital Management’s Axos Financial AX Stock Holding History

Stonebridge Capital 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
Q2 		– Sell
-29,705
Closed -$634K – 133
2016
Q1 		$634K Buy
29,705
+9,694
+48% +$176K 0.27% 65
2015
Q4 		$421K Buy
+20,011
New +$471K 0.18% 105

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Stonebridge Capital Management's AX Position: Q2 2016 in Review

Stonebridge Capital Management sold out of Axos Financial (AX) in Q2 2016, closing a stake of 29,705 shares — an estimated $634K sold.

Stonebridge Capital Management first reported a position in AX in Q4 2015 and held it in 2 quarters. The position peaked at $634K in Q1 2016. 205 funds tracked by Wall St. Rank hold AX as of Q2 2016.

  • Stonebridge Capital Management reported no remaining Axos Financial position as of Q2 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 29,705 Axos Financial shares in Q2 2016, an estimated $634K.
  • Stonebridge Capital Management first reported a position in Axos Financial in Q4 2015 and held it in 2 quarters.
  • Stonebridge Capital Management's Axos Financial position peaked at $634K in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Axos Financial as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.