PAM
AXE

Princeton Alpha Management’s Anixter International Inc AXE Stock Holding History

Princeton Alpha Management’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
Q1 		– Sell
-7,742
Closed -$468K – 1010
2015
Q4 		$468K Buy
+7,742
New +$495K 0.08% 360
2014
Q4 		– Sell
-2,930
Closed -$249K – 910
2014
Q3 		$249K Sell
2,930
-1,448
-33% -$131K 0.06% 496
2014
Q2 		$438K Buy
4,378
+1,748
+66% +$172K 0.09% 320
2014
Q1 		$267K Buy
+2,630
New +$257K 0.08% 394

Other funds holding AXE

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Princeton Alpha Management's AXE Position: Q1 2016 in Review

Princeton Alpha Management sold out of Anixter International Inc (AXE) in Q1 2016, closing a stake of 7,742 shares — an estimated $468K sold.

Princeton Alpha Management first reported a position in AXE in Q1 2014 and held it in 4 quarters. The position peaked at $468K in Q4 2015. 173 funds tracked by Wall St. Rank hold AXE as of Q1 2016.

  • Princeton Alpha Management reported no remaining Anixter International Inc position as of Q1 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 7,742 Anixter International Inc shares in Q1 2016, an estimated $468K.
  • Princeton Alpha Management first reported a position in Anixter International Inc in Q1 2014 and held it in 4 quarters.
  • Princeton Alpha Management's Anixter International Inc position peaked at $468K in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.