VFA
AX icon

Virtus Fund Advisers’s Axos Financial AX Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-4,844
Closed -$89K – 1223
2014
Q2 		$89K Buy
+4,844
New +$95.3K ﹤0.01% 1475

Other funds holding AX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Virtus Fund Advisers's AX Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Axos Financial (AX) in Q3 2014, closing a stake of 4,844 shares — an estimated $89K sold.

Virtus Fund Advisers first reported a position in AX in Q2 2014 and held it in 1 quarter. The position peaked at $89K in Q2 2014. 152 funds tracked by Wall St. Rank hold AX as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Axos Financial position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,844 Axos Financial shares in Q3 2014, an estimated $89K.
  • Virtus Fund Advisers first reported a position in Axos Financial in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Axos Financial position peaked at $89K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Axos Financial as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.