Tiverton Asset Management’s Axos Financial AX Stock Holding History

Tiverton Asset 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
2018 Q2	–	Sell	-17,823	Closed	-$722K	–	414
2018 Q1	$722K	Sell	17,823 -53,372	-75%	-$1.95M	0.05%	182
2017 Q4	$2.13M	Sell	71,195 -165,226	-70%	-$4.49M	0.13%	136
2017 Q3	$6.73M	Sell	236,421 -13,343	-5%	-$349K	0.38%	79
2017 Q2	$5.92M	Sell	249,764 -40,007	-14%	-$947K	0.32%	99
2017 Q1	$7.57M	Hold	289,771	–	–	0.39%	90
2016 Q4	$8.27M	Hold	289,771	–	–	0.49%	79
2016 Q3	$6.49M	Sell	289,771 -25,983	-8%	-$504K	0.52%	74
2016 Q2	$745K	Buy	315,754 +32,133	+11%	+$603K	0.03%	149
2016 Q1	$6.05M	Buy	+283,621	New	+$5.14M	0.21%	103

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOAM

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

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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tiverton Asset Management's AX Position: Q2 2018 in Review

Tiverton Asset Management sold out of Axos Financial (AX) in Q2 2018, closing a stake of 17,823 shares — an estimated $722K sold.

Tiverton Asset Management first reported a position in AX in Q1 2016 and held it in 9 quarters. The position peaked at $8.27M in Q4 2016. 247 funds tracked by Wall St. Rank hold AX as of Q2 2018.

Tiverton Asset Management reported no remaining Axos Financial position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 17,823 Axos Financial shares in Q2 2018, an estimated $722K.
Tiverton Asset Management first reported a position in Axos Financial in Q1 2016 and held it in 9 quarters.
Tiverton Asset Management's Axos Financial position peaked at $8.27M in Q4 2016.
247 funds tracked by Wall St. Rank held Axos Financial as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.