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Rothschild & Co Asset Management US’s Standex International SXI Stock Holding History

Rothschild & Co Asset Management US’s Portfolio SXI Stock Details SXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-15,668
Closed -$1.42M – 531
2017
Q2 		$1.42M Sell
15,668
-79,202
-83% -$7.19M 0.02% 353
2017
Q1 		$9.5M Sell
94,870
-2,122
-2% -$199K 0.11% 248
2016
Q4 		$8.52M Sell
96,992
-9,198
-9% -$804K 0.11% 248
2016
Q3 		$9.86M Buy
106,190
+1,296
+1% +$113K 0.17% 217
2016
Q2 		$8.67M Buy
104,894
+3,151
+3% +$258K 0.16% 218
2016
Q1 		$7.92M Buy
101,743
+9,620
+10% +$698K 0.15% 212
2015
Q4 		$7.66M Buy
92,123
+16,107
+21% +$1.36M 0.14% 226
2015
Q3 		$5.73M Sell
76,016
-698
-0.9% -$53.4K 0.11% 242
2015
Q2 		$6.13M Buy
76,714
+430
+0.6% +$35K 0.11% 248
2015
Q1 		$6.26M Buy
76,284
+12,120
+19% +$898K 0.12% 245
2014
Q4 		$4.96M Buy
64,164
+52,040
+429% +$3.97M 0.1% 259
2014
Q3 		$899K Buy
+12,124
New +$877K 0.02% 335

Other funds holding SXI

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rothschild & Co Asset Management US's SXI Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Standex International (SXI) in Q3 2017, closing a stake of 15,668 shares — an estimated $1.42M sold.

Rothschild & Co Asset Management US first reported a position in SXI in Q3 2014 and held it in 12 quarters. The position peaked at $9.86M in Q3 2016. 147 funds tracked by Wall St. Rank hold SXI as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Standex International position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 15,668 Standex International shares in Q3 2017, an estimated $1.42M.
  • Rothschild & Co Asset Management US first reported a position in Standex International in Q3 2014 and held it in 12 quarters.
  • Rothschild & Co Asset Management US's Standex International position peaked at $9.86M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Standex International as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.