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Advisors Asset Management’s DXP Enterprises DXPE Stock Holding History

Advisors Asset Management’s Portfolio DXPE Stock Details DXPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-834
Closed -$37K – 1835
2015
Q1 		$37K Sell
834
-123
-13% -$5.49K ﹤0.01% 1736
2014
Q4 		$48K Sell
957
-27
-3% -$1.62K ﹤0.01% 1692
2014
Q3 		$73K Sell
984
-35
-3% -$2.66K ﹤0.01% 1534
2014
Q2 		$77K Buy
1,019
+255
+33% +$22.1K ﹤0.01% 1552
2014
Q1 		$73K Buy
+764
New +$76.9K ﹤0.01% 1540

Other funds holding DXPE

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
TCM
Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

Advisors Asset Management's DXPE Position: Q2 2015 in Review

Advisors Asset Management sold out of DXP Enterprises (DXPE) in Q2 2015, closing a stake of 834 shares — an estimated $37K sold.

Advisors Asset Management first reported a position in DXPE in Q1 2014 and held it in 5 quarters. The position peaked at $77K in Q2 2014. 125 funds tracked by Wall St. Rank hold DXPE as of Q2 2015.

  • Advisors Asset Management reported no remaining DXP Enterprises position as of Q2 2015 after selling out during the quarter.
  • Advisors Asset Management sold 834 DXP Enterprises shares in Q2 2015, an estimated $37K.
  • Advisors Asset Management first reported a position in DXP Enterprises in Q1 2014 and held it in 5 quarters.
  • Advisors Asset Management's DXP Enterprises position peaked at $77K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.