Virtu KCG Holdings’s Axos Financial AX Stock Holding History

Virtu KCG Holdings’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 Q2	$274K	Buy	11,560 +3,408	+42%	+$80.6K	0.01%	1779
2017 Q1	$213K	Sell	8,152 -24,207	-75%	-$699K	0.01%	2357
2016 Q4	$924K	Buy	32,359 +16,400	+103%	+$390K	0.02%	840
2016 Q3	$357K	Sell	15,959 -5,714	-26%	-$111K	0.01%	1736
2016 Q2	$384K	Buy	+21,673	New	+$407K	0.01%	1616
2015 Q3	–	Sell	-12,864	Closed	-$340K	–	3322
2015 Q2	$340K	Buy	+12,864	New	+$306K	0.01%	1910
2013 Q4	–	Sell	-21,900	Closed	-$355K	–	3784
2013 Q3	$355K	Buy	+21,900	New	+$326K	﹤0.01%	2420

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Virtu KCG Holdings's AX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Axos Financial (AX) stake by 42% in Q2 2017, buying an estimated $80.6K and bringing the position to 11,560 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #1779.

Virtu KCG Holdings first reported a position in AX in Q3 2013 and has held it in 7 quarters since. The position peaked at $924K in Q4 2016. 206 funds tracked by Wall St. Rank hold AX as of Q2 2017.

Virtu KCG Holdings held 11,560 shares of Axos Financial worth $274K as of Q2 2017.
Virtu KCG Holdings bought 3,408 Axos Financial shares in Q2 2017, an estimated $80.6K.
Axos Financial made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1779 holding.
Virtu KCG Holdings first reported a position in Axos Financial in Q3 2013 and has held it in 7 quarters since.
Virtu KCG Holdings's Axos Financial position peaked at $924K in Q4 2016.
206 funds tracked by Wall St. Rank held Axos Financial as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.