Delta Capital Management’s Anixter International Inc AXE Stock Holding History

Delta Capital Management’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
2017 Q4	–	Sell	-2,380	Closed	-$202K	–	78
2017 Q3	$202K	Buy	+2,380	New	+$183K	0.13%	72
2015 Q2	–	Sell	-2,940	Closed	-$224K	–	67
2015 Q1	$224K	Sell	2,940 -30	-1%	-$2.34K	0.15%	61
2014 Q4	$263K	Sell	2,970 -40	-1%	-$3.39K	0.17%	62
2014 Q3	$255K	Hold	3,010	–	–	0.17%	63
2014 Q2	$301K	Hold	3,010	–	–	0.19%	56
2014 Q1	$306K	Sell	3,010 -50	-2%	-$4.88K	0.21%	53
2013 Q4	$275K	Sell	3,060 -80	-3%	-$6.96K	0.19%	52
2013 Q3	$275K	Sell	3,140 -40	-1%	-$3.35K	0.2%	54
2013 Q2	$241K	Buy	+3,180	New	+$232K	0.19%	57

Other funds holding AXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FMI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Delta Capital Management's AXE Position: Q4 2017 in Review

Delta Capital Management sold out of Anixter International Inc (AXE) in Q4 2017, closing a stake of 2,380 shares — an estimated $202K sold.

Delta Capital Management first reported a position in AXE in Q2 2013 and held it in 9 quarters. The position peaked at $306K in Q1 2014. 208 funds tracked by Wall St. Rank hold AXE as of Q4 2017.

Delta Capital Management reported no remaining Anixter International Inc position as of Q4 2017 after selling out during the quarter.
Delta Capital Management sold 2,380 Anixter International Inc shares in Q4 2017, an estimated $202K.
Delta Capital Management first reported a position in Anixter International Inc in Q2 2013 and held it in 9 quarters.
Delta Capital Management's Anixter International Inc position peaked at $306K in Q1 2014.
208 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2017.

Based on Delta Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.