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 $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WCM

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

Homestead Advisers's SXI Position: Q2 2019 in Review

Homestead Advisers sold out of Standex International (SXI) in Q2 2019, closing a stake of 210,952 shares — an estimated $15.5M sold.

Homestead Advisers first reported a position in SXI in Q1 2016 and held it in 13 quarters. The position peaked at $76.5M in Q3 2017. 151 funds tracked by Wall St. Rank hold SXI as of Q2 2019.

Homestead Advisers reported no remaining Standex International position as of Q2 2019 after selling out during the quarter.
Homestead Advisers sold 210,952 Standex International shares in Q2 2019, an estimated $15.5M.
Homestead Advisers first reported a position in Standex International in Q1 2016 and held it in 13 quarters.
Homestead Advisers's Standex International position peaked at $76.5M in Q3 2017.
151 funds tracked by Wall St. Rank held Standex International as of Q2 2019.

Based on Homestead Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.