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WS Management’s Axos Financial AX Stock Holding History

WS Management’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 		– Sell
-90,000
Closed -$2.02M – 70
2016
Q3 		$2.02M Hold
90,000
– – 0.08% 76
2016
Q2 		$1.59M Hold
90,000
– – 0.06% 77
2016
Q1 		$1.92M Hold
90,000
– – 0.07% 74
2015
Q4 		$1.9M Buy
+90,000
New +$2.12M 0.07% 79

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

WS Management's AX Position: Q4 2016 in Review

WS Management sold out of Axos Financial (AX) in Q4 2016, closing a stake of 90,000 shares — an estimated $2.02M sold.

WS Management first reported a position in AX in Q4 2015 and held it in 4 quarters. The position peaked at $2.02M in Q3 2016. 229 funds tracked by Wall St. Rank hold AX as of Q4 2016.

  • WS Management reported no remaining Axos Financial position as of Q4 2016 after selling out during the quarter.
  • WS Management sold 90,000 Axos Financial shares in Q4 2016, an estimated $2.02M.
  • WS Management first reported a position in Axos Financial in Q4 2015 and held it in 4 quarters.
  • WS Management's Axos Financial position peaked at $2.02M in Q3 2016.
  • 229 funds tracked by Wall St. Rank held Axos Financial as of Q4 2016.

Based on WS Management's 13F filing for Q4 2016, filed 10 Feb 2017.