FMBTD
AXE

First Midwest Bank Trust Division’s Anixter International Inc AXE Stock Holding History

First Midwest Bank Trust Division’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
2018
Q4 		– Sell
-3,602
Closed -$253K – 419
2018
Q3 		$253K Buy
3,602
+23
+0.6% +$1.61K 0.03% 379
2018
Q2 		$227K Buy
3,579
+415
+13% +$27.7K 0.03% 397
2018
Q1 		$240K Sell
3,164
-8,522
-73% -$663K 0.03% 400
2017
Q4 		$888K Buy
11,686
+9
+0.1% +$662 0.11% 224
2017
Q3 		$993K Buy
11,677
+595
+5% +$45.7K 0.12% 213
2017
Q2 		$867K Buy
11,082
+291
+3% +$22.7K 0.11% 233
2017
Q1 		$856K Buy
10,791
+903
+9% +$73.7K 0.1% 246
2016
Q4 		$801K Sell
9,888
-750
-7% -$54.3K 0.1% 241
2016
Q3 		$686K Hold
10,638
– – 0.09% 261
2016
Q2 		$567K Buy
10,638
+3,387
+47% +$194K 0.07% 284
2016
Q1 		$378K Sell
7,251
-20
-0.3% -$940 0.05% 299
2015
Q4 		$439K Buy
7,271
+451
+7% +$28.8K 0.07% 229
2015
Q3 		$394K Buy
6,820
+450
+7% +$28.2K 0.07% 250
2015
Q2 		$415K Hold
6,370
– – 0.07% 268
2015
Q1 		$485K Buy
6,370
+70
+1% +$5.46K 0.08% 247
2014
Q4 		$557K Sell
6,300
-120
-2% -$10.2K 0.09% 219
2014
Q3 		$545K Buy
6,420
+140
+2% +$12.7K 0.09% 217
2014
Q2 		$628K Buy
6,280
+220
+4% +$21.7K 0.1% 216
2014
Q1 		$615K Buy
6,060
+30
+0.5% +$2.93K 0.1% 201
2013
Q4 		$542K Buy
6,030
+120
+2% +$10.4K 0.1% 202
2013
Q3 		$518K Hold
5,910
– – 0.1% 194
2013
Q2 		$448K Buy
+5,910
New +$431K 0.09% 203

Other funds holding AXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Midwest Bank Trust Division's AXE Position: Q4 2018 in Review

First Midwest Bank Trust Division sold out of Anixter International Inc (AXE) in Q4 2018, closing a stake of 3,602 shares — an estimated $253K sold.

First Midwest Bank Trust Division first reported a position in AXE in Q2 2013 and held it in 22 quarters. The position peaked at $993K in Q3 2017. 213 funds tracked by Wall St. Rank hold AXE as of Q4 2018.

  • First Midwest Bank Trust Division reported no remaining Anixter International Inc position as of Q4 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 3,602 Anixter International Inc shares in Q4 2018, an estimated $253K.
  • First Midwest Bank Trust Division first reported a position in Anixter International Inc in Q2 2013 and held it in 22 quarters.
  • First Midwest Bank Trust Division's Anixter International Inc position peaked at $993K in Q3 2017.
  • 213 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2018, filed 16 Jan 2019.