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

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

BIT

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

VOAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TimesSquare Capital Management's AX Position: Q3 2016 in Review

TimesSquare Capital Management sold out of Axos Financial (AX) in Q3 2016, closing a stake of 2,625,095 shares — an estimated $46.5M sold.

TimesSquare Capital Management first reported a position in AX in Q3 2014 and held it in 6 quarters. The position peaked at $53.6M in Q1 2016. 218 funds tracked by Wall St. Rank hold AX as of Q3 2016.

TimesSquare Capital Management reported no remaining Axos Financial position as of Q3 2016 after selling out during the quarter.
TimesSquare Capital Management sold 2,625,095 Axos Financial shares in Q3 2016, an estimated $46.5M.
TimesSquare Capital Management first reported a position in Axos Financial in Q3 2014 and held it in 6 quarters.
TimesSquare Capital Management's Axos Financial position peaked at $53.6M in Q1 2016.
218 funds tracked by Wall St. Rank held Axos Financial as of Q3 2016.

Based on TimesSquare Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.