Rational Advisors’s Anixter International Inc AXE Stock Holding History

Rational Advisors’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	-5,000	Closed	-$261K	–	292
2016 Q1	$261K	Buy	+5,000	New	+$235K	0.17%	129
2015 Q3	$289K	Sell	5,000 -9,000	-64%	-$564K	0.12%	145
2015 Q2	$912K	Sell	14,000 -9,000	-39%	-$637K	0.29%	102
2015 Q1	$1.75M	Sell	23,000 -16,500	-42%	-$1.29M	0.42%	84
2014 Q4	$3.49M	Buy	+39,500	New	+$3.34M	0.69%	43
2013 Q4	$7.01M	Sell	78,000 -5,000	-6%	-$435K	0.6%	32
2013 Q3	$7.28M	Sell	83,000 -7,000	-8%	-$587K	0.56%	25
2013 Q2	$6.82M	Buy	+90,000	New	+$6.56M	0.57%	22

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 18.13% 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 16.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rational Advisors's AXE Position: Q2 2016 in Review

Rational Advisors sold out of Anixter International Inc (AXE) in Q2 2016, closing a stake of 5,000 shares — an estimated $261K sold.

Rational Advisors first reported a position in AXE in Q2 2013 and held it in 8 quarters. The position peaked at $7.28M in Q3 2013. 192 funds tracked by Wall St. Rank hold AXE as of Q2 2016.

Rational Advisors reported no remaining Anixter International Inc position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 5,000 Anixter International Inc shares in Q2 2016, an estimated $261K.
Rational Advisors first reported a position in Anixter International Inc in Q2 2013 and held it in 8 quarters.
Rational Advisors's Anixter International Inc position peaked at $7.28M in Q3 2013.
192 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.