TAMRO Capital Partners’s Axos Financial AX Stock Holding History

TAMRO Capital 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
2015 Q4	$11.8M	Sell	558,627 -290,081	-34%	-$6.83M	3.19%	2
2015 Q3	$27.3M	Sell	848,708 -290,040	-25%	-$8.67M	3.11%	2
2015 Q2	$30.1M	Sell	1,138,748 -293,260	-20%	-$6.97M	2.57%	2
2015 Q1	$33.3M	Sell	1,432,008 -10,608	-0.7%	-$233K	2.3%	7
2014 Q4	$28.1M	Sell	1,442,616 -70,204	-5%	-$1.32M	1.89%	24
2014 Q3	$27.5M	Sell	1,512,820 -276,256	-15%	-$5.21M	1.83%	25
2014 Q2	$32.9M	Buy	1,789,076 +1,027,168	+135%	+$20.2M	1.66%	33
2014 Q1	$16.3M	Buy	+761,908	New	+$16.4M	0.71%	52

Other funds holding AX

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

TAMRO Capital Partners's AX Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Axos Financial (AX) stake by 34% in Q4 2015, selling an estimated $6.83M and leaving 558,627 shares worth $11.8M. The position accounts for 3.19% of the portfolio, ranked #2.

TAMRO Capital Partners first reported a position in AX in Q1 2014 and has held it in 8 quarters since. The position peaked at $33.3M in Q1 2015. 215 funds tracked by Wall St. Rank hold AX as of Q4 2015.

TAMRO Capital Partners held 558,627 shares of Axos Financial worth $11.8M as of Q4 2015.
TAMRO Capital Partners sold 290,081 Axos Financial shares in Q4 2015, an estimated $6.83M.
Axos Financial made up 3.19% of TAMRO Capital Partners's portfolio in Q4 2015, its #2 holding.
TAMRO Capital Partners first reported a position in Axos Financial in Q1 2014 and has held it in 8 quarters since.
TAMRO Capital Partners's Axos Financial position peaked at $33.3M in Q1 2015.
215 funds tracked by Wall St. Rank held Axos Financial as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.