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WealthTrust-Arizona’s Axos Financial AX Stock Holding History

WealthTrust-Arizona’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
-132
Closed -$4K – 584
2015
Q3 		$4K Hold
132
– – ﹤0.01% 491
2015
Q2 		$3K Buy
+132
New +$3.14K ﹤0.01% 533

Other funds holding AX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
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
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

WealthTrust-Arizona's AX Position: Q4 2015 in Review

WealthTrust-Arizona sold out of Axos Financial (AX) in Q4 2015, closing a stake of 132 shares — an estimated $4K sold.

WealthTrust-Arizona first reported a position in AX in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 215 funds tracked by Wall St. Rank hold AX as of Q4 2015.

  • WealthTrust-Arizona reported no remaining Axos Financial position as of Q4 2015 after selling out during the quarter.
  • WealthTrust-Arizona sold 132 Axos Financial shares in Q4 2015, an estimated $4K.
  • WealthTrust-Arizona first reported a position in Axos Financial in Q2 2015 and held it in 2 quarters.
  • WealthTrust-Arizona's Axos Financial position peaked at $4K in Q3 2015.
  • 215 funds tracked by Wall St. Rank held Axos Financial as of Q4 2015.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.