William Blair & Company
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William Blair & Company’s Axos Financial AX Stock Holding History

William Blair & Company’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
2018
Q2 		– Sell
-11,110
Closed -$450K – 1590
2018
Q1 		$450K Sell
11,110
-17,495
-61% -$638K ﹤0.01% 954
2017
Q4 		$855K Sell
28,605
-1,300
-4% -$35.4K 0.01% 788
2017
Q3 		$851K Sell
29,905
-7,550
-20% -$197K 0.01% 767
2017
Q2 		$888K Sell
37,455
-7,050
-16% -$167K 0.01% 790
2017
Q1 		$1.35M Sell
44,505
-670
-1% -$19.4K 0.01% 628
2016
Q4 		$1.29M Sell
45,175
-1,590
-3% -$37.9K 0.01% 590
2016
Q3 		$1.05M Sell
46,765
-95,935
-67% -$1.86M 0.01% 636
2016
Q2 		$876K Buy
142,700
+89,080
+166% +$1.67M 0.01% 675
2016
Q1 		$1.14M Sell
53,620
-2,690
-5% -$48.7K 0.01% 588
2015
Q4 		$1.19M Buy
56,310
+16,810
+43% +$396K 0.01% 587
2015
Q3 		$1.27M Sell
39,500
-514,072
-93% -$15.4M 0.01% 675
2015
Q2 		$14.6M Buy
553,572
+1,404
+0.3% +$33.4K 0.02% 761
2015
Q1 		$12.8M Buy
552,168
+516,388
+1,443% +$11.3M 0.02% 775
2014
Q4 		$696K Buy
35,780
+40
+0.1% +$750 ﹤0.01% 1598
2014
Q3 		$649K Hold
35,740
– – ﹤0.01% 1613
2014
Q2 		$656K Buy
35,740
+244
+0.7% +$4.8K ﹤0.01% 1584
2014
Q1 		$761K Buy
35,496
+9,540
+37% +$205K ﹤0.01% 1494
2013
Q4 		$509K Hold
25,956
– – ﹤0.01% 1590
2013
Q3 		$420K Buy
25,956
+400
+2% +$5.96K ﹤0.01% 1605
2013
Q2 		$292K Buy
+25,556
New +$266K ﹤0.01% 1680

Other funds holding AX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company's AX Position: Q2 2018 in Review

William Blair & Company sold out of Axos Financial (AX) in Q2 2018, closing a stake of 11,110 shares — an estimated $450K sold.

William Blair & Company first reported a position in AX in Q2 2013 and held it in 20 quarters. The position peaked at $14.6M in Q2 2015. 247 funds tracked by Wall St. Rank hold AX as of Q2 2018.

  • William Blair & Company reported no remaining Axos Financial position as of Q2 2018 after selling out during the quarter.
  • William Blair & Company sold 11,110 Axos Financial shares in Q2 2018, an estimated $450K.
  • William Blair & Company first reported a position in Axos Financial in Q2 2013 and held it in 20 quarters.
  • William Blair & Company's Axos Financial position peaked at $14.6M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Axos Financial as of Q2 2018.

Based on William Blair & Company's 13F filing for Q2 2018, filed 13 Aug 2018.