Vienna Insurance Group’s Axos Financial AX Stock Holding History

Vienna Insurance Group’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
2017 Q1	–	Sell	-330,000	Closed	-$9.42M	–	22
2016 Q4	$9.42M	Hold	330,000	–	–	7.27%	2
2016 Q3	$7.39M	Hold	330,000	–	–	6.04%	7
2016 Q2	$5.84M	Hold	330,000	–	–	5.72%	9
2016 Q1	$7.04M	Buy	330,000 +50,000	+18%	+$906K	6.7%	7
2015 Q4	$5.89M	Buy	+280,000	New	+$6.59M	7.27%	8
2015 Q3	–	Sell	-160,000	Closed	-$4.23M	–	18
2015 Q2	$4.23M	Buy	+160,000	New	+$3.8M	3.13%	16

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

DAM

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

VOAM

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Vienna Insurance Group's AX Position: Q1 2017 in Review

Vienna Insurance Group sold out of Axos Financial (AX) in Q1 2017, closing a stake of 330,000 shares — an estimated $9.42M sold.

Vienna Insurance Group first reported a position in AX in Q2 2015 and held it in 6 quarters. The position peaked at $9.42M in Q4 2016. 225 funds tracked by Wall St. Rank hold AX as of Q1 2017.

Vienna Insurance Group reported no remaining Axos Financial position as of Q1 2017 after selling out during the quarter.
Vienna Insurance Group sold 330,000 Axos Financial shares in Q1 2017, an estimated $9.42M.
Vienna Insurance Group first reported a position in Axos Financial in Q2 2015 and held it in 6 quarters.
Vienna Insurance Group's Axos Financial position peaked at $9.42M in Q4 2016.
225 funds tracked by Wall St. Rank held Axos Financial as of Q1 2017.

Based on Vienna Insurance Group's 13F filing for Q1 2017, filed 4 Sep 2024.