Systematic Financial Management’s Axos Financial AX Stock Holding History

Systematic Financial 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 Q2	–	Sell	-42,050	Closed	-$1.22M	–	622
2019 Q1	$1.22M	Sell	42,050 -2,680	-6%	-$80.3K	0.04%	390
2018 Q4	$1.13M	Buy	+44,730	New	+$1.35M	0.03%	397
2018 Q2	–	Sell	-35,310	Closed	-$1.43M	–	633
2018 Q1	$1.43M	Buy	+35,310	New	+$1.29M	0.03%	353
2015 Q4	–	Sell	-159,360	Closed	-$5.13M	–	614
2015 Q3	$5.13M	Sell	159,360 -850,000	-84%	-$25.4M	0.05%	287
2015 Q2	$26.7M	Sell	1,009,360 -75,400	-7%	-$1.79M	0.23%	115
2015 Q1	$25.2M	Buy	1,084,760 +281,680	+35%	+$6.19M	0.2%	126
2014 Q4	$15.6M	Buy	803,080 +202,380	+34%	+$3.8M	0.12%	182
2014 Q3	$10.9M	Buy	+600,700	New	+$11.3M	0.08%	251

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Systematic Financial Management's AX Position: Q2 2019 in Review

Systematic Financial Management sold out of Axos Financial (AX) in Q2 2019, closing a stake of 42,050 shares — an estimated $1.22M sold.

Systematic Financial Management first reported a position in AX in Q3 2014 and held it in 8 quarters. The position peaked at $26.7M in Q2 2015. 227 funds tracked by Wall St. Rank hold AX as of Q2 2019.

Systematic Financial Management reported no remaining Axos Financial position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 42,050 Axos Financial shares in Q2 2019, an estimated $1.22M.
Systematic Financial Management first reported a position in Axos Financial in Q3 2014 and held it in 8 quarters.
Systematic Financial Management's Axos Financial position peaked at $26.7M in Q2 2015.
227 funds tracked by Wall St. Rank held Axos Financial as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.