FNBOO
AXE

First National Bank of Omaha’s Anixter International Inc AXE Stock Holding History

First National Bank of Omaha’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
2019
Q4 		– Sell
-15,160
Closed -$1.05M – 360
2019
Q3 		$1.05M Sell
15,160
-1,100
-7% -$67.4K 0.07% 204
2019
Q2 		$971K Buy
16,260
+75
+0.5% +$4.42K 0.06% 212
2019
Q1 		$908K Sell
16,185
-95
-0.6% -$5.55K 0.06% 216
2018
Q4 		$884K Sell
16,280
-3,975
-20% -$250K 0.07% 209
2018
Q3 		$1.42M Sell
20,255
-150
-0.7% -$10.5K 0.08% 250
2018
Q2 		$1.29M Sell
20,405
-75
-0.4% -$5.01K 0.08% 264
2018
Q1 		$1.55M Sell
20,480
-175
-0.8% -$13.6K 0.09% 237
2017
Q4 		$1.57M Buy
20,655
+3,015
+17% +$222K 0.09% 242
2017
Q3 		$1.5M Buy
17,640
+255
+1% +$19.6K 0.09% 231
2017
Q2 		$1.36M Sell
17,385
-290
-2% -$22.7K 0.08% 238
2017
Q1 		$1.4M Buy
17,675
+3,169
+22% +$259K 0.08% 238
2016
Q4 		$1.18M Buy
14,506
+106
+0.7% +$7.68K 0.07% 245
2016
Q3 		$929K Buy
14,400
+1,825
+15% +$110K 0.07% 202
2016
Q2 		$670K Hold
12,575
– – 0.05% 221
2016
Q1 		$655K Buy
12,575
+3,000
+31% +$141K 0.05% 231
2015
Q4 		$578 Sell
9,575
-400
-4% -$25.6K 0.04% 244
2015
Q3 		$576 Buy
9,975
+1,400
+16% +$87.7K 0.04% 241
2015
Q2 		$605 Hold
8,575
– – 0.04% 258
2015
Q1 		$605 Buy
8,575
+2,175
+34% +$170K 0.04% 258
2014
Q4 		$566K Buy
6,400
+1,250
+24% +$106K 0.04% 280
2014
Q3 		$437K Sell
5,150
-700
-12% -$63.6K 0.03% 303
2014
Q2 		$585K Sell
5,850
-400
-6% -$39.4K 0.04% 272
2014
Q1 		$635K Hold
6,250
– – 0.05% 262
2013
Q4 		$562K Sell
6,250
-100
-2% -$8.7K 0.04% 271
2013
Q3 		$557K Buy
6,350
+150
+2% +$12.6K 0.05% 256
2013
Q2 		$470 Buy
+6,200
New +$452K 0.04% 282

Other funds holding AXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

First National Bank of Omaha's AXE Position: Q4 2019 in Review

First National Bank of Omaha sold out of Anixter International Inc (AXE) in Q4 2019, closing a stake of 15,160 shares — an estimated $1.05M sold.

First National Bank of Omaha first reported a position in AXE in Q2 2013 and held it in 26 quarters. The position peaked at $1.57M in Q4 2017. 237 funds tracked by Wall St. Rank hold AXE as of Q4 2019.

  • First National Bank of Omaha reported no remaining Anixter International Inc position as of Q4 2019 after selling out during the quarter.
  • First National Bank of Omaha sold 15,160 Anixter International Inc shares in Q4 2019, an estimated $1.05M.
  • First National Bank of Omaha first reported a position in Anixter International Inc in Q2 2013 and held it in 26 quarters.
  • First National Bank of Omaha's Anixter International Inc position peaked at $1.57M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2019.

Based on First National Bank of Omaha's 13F filing for Q4 2019, filed 17 Jan 2020.