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Summit Trail Advisors’s Axos Financial AX Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-12,288
Closed -$423K – 126
2018
Q3 		$423K Buy
12,288
+2,851
+30% +$110K 0.09% 119
2018
Q2 		$386K Sell
9,437
-32,773
-78% -$1.36M 0.14% 87
2018
Q1 		$1.35M Buy
42,210
+3,932
+10% +$143K 0.23% 99
2017
Q4 		$1.25M Buy
+38,278
New +$1.04M 0.16% 128

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 $2.9T AUM 29.55% 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 $1.8B AUM 36.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Summit Trail Advisors's AX Position: Q4 2018 in Review

Summit Trail Advisors sold out of Axos Financial (AX) in Q4 2018, closing a stake of 12,288 shares — an estimated $423K sold.

Summit Trail Advisors first reported a position in AX in Q4 2017 and held it in 4 quarters. The position peaked at $1.35M in Q1 2018. 245 funds tracked by Wall St. Rank hold AX as of Q4 2018.

  • Summit Trail Advisors reported no remaining Axos Financial position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 12,288 Axos Financial shares in Q4 2018, an estimated $423K.
  • Summit Trail Advisors first reported a position in Axos Financial in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's Axos Financial position peaked at $1.35M in Q1 2018.
  • 245 funds tracked by Wall St. Rank held Axos Financial as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.