Stoneridge Investment Partners’s Axos Financial AX Stock Holding History

Stoneridge Investment Partners’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
2018 Q1	–	Sell	-7,527	Closed	-$225K	–	205
2017 Q4	$225K	Hold	7,527	–	–	0.04%	192
2017 Q3	$214K	Buy	+7,527	New	+$197K	0.03%	216
2017 Q1	–	Sell	-49,444	Closed	-$1.41M	–	309
2016 Q4	$1.41M	Sell	49,444 -88,704	-64%	-$2.11M	0.19%	145
2016 Q3	$3.1M	Sell	138,148 -27,116	-16%	-$526K	0.45%	85
2016 Q2	$2.93M	Hold	165,264	–	–	0.44%	73
2016 Q1	$3.53M	Sell	165,264 -15,771	-9%	-$286K	0.52%	60
2015 Q4	$3.81M	Buy	181,035 +123,235	+213%	+$2.9M	0.51%	60
2015 Q3	$1.86M	Sell	57,800 -9,128	-14%	-$273K	0.26%	116
2015 Q2	$1.77M	Buy	+66,928	New	+$1.59M	0.22%	123

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Stoneridge Investment Partners's AX Position: Q1 2018 in Review

Stoneridge Investment Partners sold out of Axos Financial (AX) in Q1 2018, closing a stake of 7,527 shares — an estimated $225K sold.

Stoneridge Investment Partners first reported a position in AX in Q2 2015 and held it in 9 quarters. The position peaked at $3.81M in Q4 2015. 261 funds tracked by Wall St. Rank hold AX as of Q1 2018.

Stoneridge Investment Partners reported no remaining Axos Financial position as of Q1 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 7,527 Axos Financial shares in Q1 2018, an estimated $225K.
Stoneridge Investment Partners first reported a position in Axos Financial in Q2 2015 and held it in 9 quarters.
Stoneridge Investment Partners's Axos Financial position peaked at $3.81M in Q4 2015.
261 funds tracked by Wall St. Rank held Axos Financial as of Q1 2018.

Based on Stoneridge Investment Partners's 13F filing for Q1 2018, filed 27 Apr 2018.