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FDx Advisors’s ORIX IX Stock Holding History

FDx Advisors’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-16,335
Closed -$265K – 685
2018
Q3 		$265K Sell
16,335
-455
-3% -$7.33K 0.01% 743
2018
Q2 		$265K Sell
16,790
-48,300
-74% -$834K 0.01% 764
2018
Q1 		$1.17M Sell
65,090
-10,140
-13% -$183K 0.03% 453
2017
Q4 		$1.28M Buy
75,230
+2,455
+3% +$41.6K 0.03% 466
2017
Q3 		$1.18M Sell
72,775
-8,515
-10% -$137K 0.03% 472
2017
Q2 		$1.27M Sell
81,290
-4,290
-5% -$67K 0.04% 453
2017
Q1 		$1.27M Sell
85,580
-3,675
-4% -$57K 0.04% 446
2016
Q4 		$1.39M Sell
89,255
-2,380
-3% -$36.5K 0.04% 410
2016
Q3 		$1.36M Buy
91,635
+1,890
+2% +$26.7K 0.06% 297
2016
Q2 		$1.15M Sell
89,745
-6,715
-7% -$93.5K 0.05% 315
2016
Q1 		$1.38M Buy
96,460
+24,680
+34% +$336K 0.06% 279
2015
Q4 		$1.01M Buy
71,780
+26,855
+60% +$391K 0.05% 340
2015
Q3 		$583K Sell
44,925
-27,565
-38% -$382K 0.05% 397
2015
Q2 		$1.08M Buy
72,490
+28,990
+67% +$449K 0.05% 309
2015
Q1 		$612K Sell
43,500
-650
-1% -$8.5K 0.01% 840
2014
Q4 		$552K Sell
44,150
-9,180
-17% -$120K 0.03% 509
2014
Q3 		$736K Buy
53,330
+16,990
+47% +$261K 0.05% 428
2014
Q2 		$604K Buy
36,340
+18,710
+106% +$285K 0.04% 517
2014
Q1 		$248K Buy
+17,630
New +$270K 0.02% 673

Other funds holding IX

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

FDx Advisors's IX Position: Q4 2018 in Review

FDx Advisors sold out of ORIX (IX) in Q4 2018, closing a stake of 16,335 shares — an estimated $265K sold.

FDx Advisors first reported a position in IX in Q1 2014 and held it in 19 quarters. The position peaked at $1.39M in Q4 2016. 155 funds tracked by Wall St. Rank hold IX as of Q4 2018.

  • FDx Advisors reported no remaining ORIX position as of Q4 2018 after selling out during the quarter.
  • FDx Advisors sold 16,335 ORIX shares in Q4 2018, an estimated $265K.
  • FDx Advisors first reported a position in ORIX in Q1 2014 and held it in 19 quarters.
  • FDx Advisors's ORIX position peaked at $1.39M in Q4 2016.
  • 155 funds tracked by Wall St. Rank held ORIX as of Q4 2018.

Based on FDx Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.