Huntington National Bank’s Anixter International Inc AXE Stock Holding History

Huntington National Bank’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
2016 Q2	–	Sell	-300	Closed	-$23K	–	1740
2016 Q1	$23K	Buy	+300	New	+$14.1K	﹤0.01%	1328
2015 Q3	–	Sell	-300	Closed	-$20K	–	1824
2015 Q2	$20K	Hold	300	–	–	﹤0.01%	1360
2015 Q1	$23K	Hold	300	–	–	﹤0.01%	1332
2014 Q4	$27K	Sell	300 -39,500	-99%	-$3.34M	﹤0.01%	1283
2014 Q3	$3.38M	Hold	39,800	–	–	0.07%	289
2014 Q2	$3.98M	Buy	39,800 +1,200	+3%	+$118K	0.08%	273
2014 Q1	$3.92M	Buy	38,600 +37,025	+2,351%	+$3.62M	0.08%	295
2013 Q4	$142K	Sell	1,575 -60	-4%	-$5.22K	﹤0.01%	805
2013 Q3	$144K	Hold	1,635	–	–	﹤0.01%	764
2013 Q2	$124K	Buy	+1,635	New	+$119K	﹤0.01%	786

Other funds holding AXE

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Huntington National Bank's AXE Position: Q2 2016 in Review

Huntington National Bank sold out of Anixter International Inc (AXE) in Q2 2016, closing a stake of 300 shares — an estimated $23K sold.

Huntington National Bank first reported a position in AXE in Q2 2013 and held it in 10 quarters. The position peaked at $3.98M in Q2 2014. 192 funds tracked by Wall St. Rank hold AXE as of Q2 2016.

Huntington National Bank reported no remaining Anixter International Inc position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 300 Anixter International Inc shares in Q2 2016, an estimated $23K.
Huntington National Bank first reported a position in Anixter International Inc in Q2 2013 and held it in 10 quarters.
Huntington National Bank's Anixter International Inc position peaked at $3.98M in Q2 2014.
192 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.