Homestead Advisers’s Standex International SXI Stock Holding History

Homestead Advisers’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-210,952	Closed	-$15.5M	–	113
2019 Q1	$15.5M	Sell	210,952 -60,146	-22%	-$4.55M	0.29%	66
2018 Q4	$18.2M	Sell	271,098 -151,161	-36%	-$12.7M	0.35%	64
2018 Q3	$44M	Sell	422,259 -119,500	-22%	-$12.7M	0.67%	48
2018 Q2	$55.4M	Sell	541,759 -179,000	-25%	-$17.8M	0.87%	39
2018 Q1	$68.7M	Hold	720,759	–	–	1.03%	41
2017 Q4	$73.4M	Hold	720,759	–	–	1.05%	39
2017 Q3	$76.5M	Hold	720,759	–	–	1.16%	33
2017 Q2	$65.4M	Hold	720,759	–	–	1.02%	39
2017 Q1	$72.2M	Hold	720,759	–	–	1.15%	32
2016 Q4	$63.3M	Hold	720,759	–	–	1%	38
2016 Q3	$66.9M	Hold	720,759	–	–	1.11%	31
2016 Q2	$59.6M	Hold	720,759	–	–	1.02%	33
2016 Q1	$56.1M	Buy	+720,759	New	+$52.3M	1%	34

Other funds holding SXI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Dimensional Fund Advisors

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return