TimesSquare Capital Management’s Axos Financial AX Stock Holding History

TimesSquare Capital 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
2016 Q3	–	Sell	-2,625,095	Closed	-$46.5M	–	240
2016 Q2	$46.5M	Buy	2,625,095 +111,500	+4%	+$2.09M	0.31%	126
2016 Q1	$53.6M	Buy	2,513,595 +96,515	+4%	+$1.75M	0.35%	112
2015 Q4	$50.9M	Buy	+2,417,080	New	+$56.9M	0.32%	120
2015 Q2	–	Sell	-1,520,280	Closed	-$35.4M	–	251
2015 Q1	$35.4M	Sell	1,520,280 -1,158,280	-43%	-$25.4M	0.19%	175
2014 Q4	$52.1M	Buy	2,678,560 +810,960	+43%	+$15.2M	0.29%	134
2014 Q3	$33.9M	Buy	+1,867,600	New	+$35.2M	0.19%	176

Other funds holding AX

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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