Value Partners’s Axos Financial AX Stock Holding History

Value 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	–	Sell	-18,000	Closed	-$580K	–	16
2015 Q3	$580K	Sell	18,000 -10,000	-36%	-$299K	0.45%	15
2015 Q2	$740K	Hold	28,000	–	–	0.37%	14
2015 Q1	$651K	Sell	28,000 -22,000	-44%	-$483K	2.03%	7
2014 Q4	$973K	Buy	+50,000	New	+$938K	1.59%	19

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

Value Partners's AX Position: Q4 2015 in Review

Value Partners sold out of Axos Financial (AX) in Q4 2015, closing a stake of 18,000 shares — an estimated $580K sold.

Value Partners first reported a position in AX in Q4 2014 and held it in 4 quarters. The position peaked at $973K in Q4 2014. 215 funds tracked by Wall St. Rank hold AX as of Q4 2015.

Value Partners reported no remaining Axos Financial position as of Q4 2015 after selling out during the quarter.
Value Partners sold 18,000 Axos Financial shares in Q4 2015, an estimated $580K.
Value Partners first reported a position in Axos Financial in Q4 2014 and held it in 4 quarters.
Value Partners's Axos Financial position peaked at $973K in Q4 2014.
215 funds tracked by Wall St. Rank held Axos Financial as of Q4 2015.

Based on Value Partners's 13F filing for Q4 2015, filed 12 Feb 2016.