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Weatherbie Capital’s Axos Financial AX Stock Holding History

Weatherbie Capital’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
2016
Q4 		$34.5M Buy
1,209,512
+194,004
+19% +$4.62M 4.33% 4
2016
Q3 		$22.7M Buy
1,015,508
+92,283
+10% +$1.79M 2.86% 14
2016
Q2 		$16.4M Sell
923,225
-724,587
-44% -$13.6M 2.32% 17
2016
Q1 		$35.2M Buy
1,647,812
+37,847
+2% +$686K 4.64% 3
2015
Q4 		$33.9M Sell
1,609,965
-96,243
-6% -$2.27M 3.98% 4
2015
Q3 		$55M Sell
1,706,208
-578,700
-25% -$17.3M 6.37% 1
2015
Q2 		$60.4M Buy
2,284,908
+144,024
+7% +$3.42M 6.13% 1
2015
Q1 		$49.8M Buy
2,140,884
+83,724
+4% +$1.84M 4.92% 2
2014
Q4 		$40M Sell
2,057,160
-50,988
-2% -$957K 3.71% 5
2014
Q3 		$38.3M Buy
2,108,148
+218,968
+12% +$4.13M 3.59% 9
2014
Q2 		$34.7M Buy
1,889,180
+215,980
+13% +$4.25M 3.09% 10
2014
Q1 		$35.9M Buy
1,673,200
+260,140
+18% +$5.59M 3.4% 5
2013
Q4 		$27.7M Buy
1,413,060
+157,608
+13% +$2.83M 2.56% 8
2013
Q3 		$20.3M Sell
1,255,452
-22,176
-2% -$330K 1.89% 20
2013
Q2 		$14.6M Buy
+1,277,628
New +$13.3M 1.53% 36

Other funds holding AX

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
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
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Weatherbie Capital's AX Position: Q4 2016 in Review

Weatherbie Capital increased its Axos Financial (AX) stake by 19% in Q4 2016, buying an estimated $4.62M and bringing the position to 1,209,512 shares worth $34.5M. The position accounts for 4.33% of the portfolio, ranked #4.

Weatherbie Capital first reported a position in AX in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.4M in Q2 2015. 229 funds tracked by Wall St. Rank hold AX as of Q4 2016.

  • Weatherbie Capital held 1,209,512 shares of Axos Financial worth $34.5M as of Q4 2016.
  • Weatherbie Capital bought 194,004 Axos Financial shares in Q4 2016, an estimated $4.62M.
  • Axos Financial made up 4.33% of Weatherbie Capital's portfolio in Q4 2016, its #4 holding.
  • Weatherbie Capital first reported a position in Axos Financial in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's Axos Financial position peaked at $60.4M in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Axos Financial as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.