Dalton, Greiner, Hartman, Maher & Co’s Anixter International Inc AXE Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio AXE Stock Details AXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-146,312	Closed	-$12.9M	–	206
2014 Q4	$12.9M	Buy	146,312 +1,310	+0.9%	+$111K	0.71%	54
2014 Q3	$12.3M	Sell	145,002 -5,350	-4%	-$486K	0.7%	51
2014 Q2	$15M	Sell	150,352 -26,543	-15%	-$2.62M	0.79%	44
2014 Q1	$18M	Sell	176,895 -4,424	-2%	-$432K	1.04%	39
2013 Q4	$16.3M	Buy	181,319 +5,775	+3%	+$502K	0.94%	43
2013 Q3	$15.4M	Buy	175,544 +4,199	+2%	+$352K	1.06%	39
2013 Q2	$13M	Buy	+171,345	New	+$12.5M	1%	36

Other funds holding AXE

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's AXE Position: Q1 2015 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Anixter International Inc (AXE) in Q1 2015, closing a stake of 146,312 shares — an estimated $12.9M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in AXE in Q2 2013 and held it in 7 quarters. The position peaked at $18M in Q1 2014. 192 funds tracked by Wall St. Rank hold AXE as of Q1 2015.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Anixter International Inc position as of Q1 2015 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 146,312 Anixter International Inc shares in Q1 2015, an estimated $12.9M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Anixter International Inc in Q2 2013 and held it in 7 quarters.
Dalton, Greiner, Hartman, Maher & Co's Anixter International Inc position peaked at $18M in Q1 2014.
192 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2015.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.