HA
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Heartland Advisors’s Quanex NX Stock Holding History

Heartland Advisors’s Portfolio NX Stock Details NX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,262,275
Closed -$21.9M – 198
2016
Q1 		$21.9M Sell
1,262,275
-992,598
-44% -$17.5M 1.15% 16
2015
Q4 		$47M Sell
2,254,873
-432,157
-16% -$8.34M 1.88% 9
2015
Q3 		$48.8M Sell
2,687,030
-217,000
-7% -$4.26M 1.79% 5
2015
Q2 		$62.2M Sell
2,904,030
-325,964
-10% -$6.28M 1.74% 8
2015
Q1 		$63.8M Sell
3,229,994
-30,959
-0.9% -$597K 1.6% 10
2014
Q4 		$61.2M Sell
3,260,953
-27,922
-0.8% -$535K 1.2% 15
2014
Q3 		$59.5M Sell
3,288,875
-595
-0% -$10.7K 1.15% 16
2014
Q2 		$58.8M Hold
3,289,470
– – 1.02% 21
2014
Q1 		$68M Buy
3,289,470
+99,846
+3% +$1.97M 1.19% 15
2013
Q4 		$63.5M Hold
3,189,624
– – 1.1% 20
2013
Q3 		$60.1M Buy
3,189,624
+209,400
+7% +$3.68M 1.09% 25
2013
Q2 		$50.2M Buy
+2,980,224
New +$51.1M 0.93% 29

Other funds holding NX

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return