Managed Account Advisors’s DXP Enterprises DXPE Stock Holding History

Managed Account Advisors’s Portfolio DXPE Stock Details DXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$711K	Buy	15,293 +691	+5%	+$30.6K	﹤0.01%	2213
2015 Q1	$644K	Buy	14,602 +11,385	+354%	+$508K	﹤0.01%	2213
2014 Q4	$163K	Sell	3,217 -15,654	-83%	-$939K	﹤0.01%	2357
2014 Q3	$1.39M	Buy	18,871 +9,301	+97%	+$707K	﹤0.01%	1940
2014 Q2	$723K	Buy	9,570 +3,781	+65%	+$327K	﹤0.01%	2080
2014 Q1	$550K	Buy	5,789 +4,585	+381%	+$461K	﹤0.01%	2082
2013 Q4	$139K	Buy	+1,204	New	+$113K	﹤0.01%	2259

Other funds holding DXPE

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TCM

Talara Capital Management Montclair, New Jersey $193M AUM 11.22% 1-Year Est. Return

Managed Account Advisors's DXPE Position: Q2 2015 in Review

Managed Account Advisors increased its DXP Enterprises (DXPE) stake by 4.7% in Q2 2015, buying an estimated $30.6K and bringing the position to 15,293 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

Managed Account Advisors first reported a position in DXPE in Q4 2013 and has held it in 7 quarters since. The position peaked at $1.39M in Q3 2014. 125 funds tracked by Wall St. Rank hold DXPE as of Q2 2015.

Managed Account Advisors held 15,293 shares of DXP Enterprises worth $711K as of Q2 2015.
Managed Account Advisors bought 691 DXP Enterprises shares in Q2 2015, an estimated $30.6K.
DXP Enterprises made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2213 holding.
Managed Account Advisors first reported a position in DXP Enterprises in Q4 2013 and has held it in 7 quarters since.
Managed Account Advisors's DXP Enterprises position peaked at $1.39M in Q3 2014.
125 funds tracked by Wall St. Rank held DXP Enterprises as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.