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Teachers Advisors’s Axos Financial AX Stock Holding History

Teachers 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
2019
Q1 		$3.63M Buy
125,469
+2,664
+2% +$79.8K ﹤0.01% 1613
2018
Q4 		$3.09M Buy
122,805
+4,964
+4% +$150K ﹤0.01% 1585
2018
Q3 		$4.05M Buy
117,841
+960
+0.8% +$36.9K ﹤0.01% 1571
2018
Q2 		$4.78M Sell
116,881
-4,738
-4% -$197K 0.01% 1452
2018
Q1 		$4.93M Buy
121,619
+11,872
+11% +$433K 0.01% 1342
2017
Q4 		$3.28M Buy
109,747
+1,162
+1% +$31.6K ﹤0.01% 1568
2017
Q3 		$3.09M Buy
108,585
+217
+0.2% +$5.67K ﹤0.01% 1593
2017
Q2 		$2.57M Buy
108,368
+4,504
+4% +$107K ﹤0.01% 1681
2017
Q1 		$2.71M Buy
103,864
+4,296
+4% +$124K ﹤0.01% 1612
2016
Q4 		$2.84M Buy
99,568
+4,201
+4% +$100K ﹤0.01% 1576
2016
Q3 		$2.14M Sell
95,367
-818
-0.9% -$15.9K ﹤0.01% 1652
2016
Q2 		$1.7M Sell
96,185
-22,824
-19% -$428K ﹤0.01% 1751
2016
Q1 		$2.54M Buy
119,009
+24,845
+26% +$450K ﹤0.01% 1448
2015
Q4 		$1.98M Buy
94,164
+2,840
+3% +$66.9K ﹤0.01% 1610
2015
Q3 		$2.94M Buy
91,324
+1,984
+2% +$59.3K 0.01% 1356
2015
Q2 		$2.36M Buy
89,340
+972
+1% +$23.1K ﹤0.01% 1572
2015
Q1 		$2.06M Sell
88,368
-428
-0.5% -$9.4K ﹤0.01% 1633
2014
Q4 		$1.73M Buy
88,796
+9,600
+12% +$180K ﹤0.01% 1724
2014
Q3 		$1.44M Hold
79,196
– – ﹤0.01% 1801
2014
Q2 		$1.46M Buy
79,196
+4,828
+6% +$95K ﹤0.01% 1840
2014
Q1 		$1.59M Buy
74,368
+7,360
+11% +$158K ﹤0.01% 1742
2013
Q4 		$1.31M Buy
67,008
+2,880
+4% +$51.8K ﹤0.01% 1823
2013
Q3 		$1.04M Sell
64,128
-6,232
-9% -$92.8K ﹤0.01% 1905
2013
Q2 		$806K Buy
+70,360
New +$731K ﹤0.01% 1977

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
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's AX Position: Q1 2019 in Review

Teachers Advisors increased its Axos Financial (AX) stake by 2.2% in Q1 2019, buying an estimated $79.8K and bringing the position to 125,469 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Teachers Advisors first reported a position in AX in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.93M in Q1 2018. 240 funds tracked by Wall St. Rank hold AX as of Q1 2019.

  • Teachers Advisors held 125,469 shares of Axos Financial worth $3.63M as of Q1 2019.
  • Teachers Advisors bought 2,664 Axos Financial shares in Q1 2019, an estimated $79.8K.
  • Axos Financial made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1613 holding.
  • Teachers Advisors first reported a position in Axos Financial in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Axos Financial position peaked at $4.93M in Q1 2018.
  • 240 funds tracked by Wall St. Rank held Axos Financial as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.