LCP
AXE

Lombardia Capital Partners’s Anixter International Inc AXE Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$1.14M Sell
14,377
-115,448
-89% -$9.42M 1.03% 39
2016
Q4 		$10.5M Sell
129,825
-83,113
-39% -$6.02M 1.08% 37
2016
Q3 		$13.7M Buy
212,938
+70,749
+50% +$4.26M 0.93% 36
2016
Q2 		$7.58M Sell
142,189
-86,038
-38% -$4.93M 0.5% 80
2016
Q1 		$11.9M Sell
228,227
-35,039
-13% -$1.65M 0.62% 64
2015
Q4 		$15.9M Sell
263,266
-27,218
-9% -$1.74M 0.79% 50
2015
Q3 		$16.8M Sell
290,484
-91,949
-24% -$5.76M 0.8% 44
2015
Q2 		$24.9M Sell
382,433
-65,544
-15% -$4.64M 0.85% 40
2015
Q1 		$34.1M Sell
447,977
-10,815
-2% -$844K 1.02% 25
2014
Q4 		$40.6M Buy
458,792
+193,008
+73% +$16.3M 1.17% 15
2014
Q3 		$22.5M Buy
265,784
+35,336
+15% +$3.21M 0.67% 54
2014
Q2 		$23.1M Sell
230,448
-15,229
-6% -$1.5M 0.62% 60
2014
Q1 		$24.9M Sell
245,677
-85,401
-26% -$8.34M 0.68% 59
2013
Q4 		$29.7M Buy
331,078
+558
+0.2% +$48.5K 0.85% 46
2013
Q3 		$29M Sell
330,520
-8,772
-3% -$736K 0.93% 41
2013
Q2 		$25.7M Buy
+339,292
New +$24.7M 0.86% 49

Other funds holding AXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombardia Capital Partners's AXE Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Anixter International Inc (AXE) stake by 89% in Q1 2017, selling an estimated $9.42M and leaving 14,377 shares worth $1.14M. The position accounts for 1.03% of the portfolio, ranked #39.

Lombardia Capital Partners first reported a position in AXE in Q2 2013 and has held it in 16 quarters since. The position peaked at $40.6M in Q4 2014. 211 funds tracked by Wall St. Rank hold AXE as of Q1 2017.

  • Lombardia Capital Partners held 14,377 shares of Anixter International Inc worth $1.14M as of Q1 2017.
  • Lombardia Capital Partners sold 115,448 Anixter International Inc shares in Q1 2017, an estimated $9.42M.
  • Anixter International Inc made up 1.03% of Lombardia Capital Partners's portfolio in Q1 2017, its #39 holding.
  • Lombardia Capital Partners first reported a position in Anixter International Inc in Q2 2013 and has held it in 16 quarters since.
  • Lombardia Capital Partners's Anixter International Inc position peaked at $40.6M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.