Russell Frank Company’s Anixter International Inc AXE Stock Holding History

Russell Frank Company’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	$10.2M	Buy	195,361 +154,249	+375%	+$7.25M	0.02%	940
2015 Q4	$2.49M	Buy	41,112 +17,292	+73%	+$1.11M	﹤0.01%	1702
2015 Q3	$1.38M	Sell	23,820 -39,171	-62%	-$2.45M	﹤0.01%	2058
2015 Q2	$4.11M	Buy	62,991 +27,560	+78%	+$1.95M	0.01%	1542
2015 Q1	$2.7M	Sell	35,431 -28,446	-45%	-$2.22M	0.01%	1603
2014 Q4	$5.67M	Sell	63,877 -15,715	-20%	-$1.33M	0.01%	1215
2014 Q3	$6.75M	Buy	79,592 +4,647	+6%	+$422K	0.01%	1100
2014 Q2	$6.45M	Buy	74,945 +22,449	+43%	+$2.21M	0.01%	1176
2014 Q1	$5.33M	Buy	52,496 +21,851	+71%	+$2.13M	0.01%	1264
2013 Q4	$2.75M	Sell	30,645 -13,044	-30%	-$1.13M	0.01%	1551
2013 Q3	$3.83M	Buy	43,689 +652	+2%	+$54.7K	0.01%	1492
2013 Q2	$3.26M	Buy	+43,037	New	+$3.14M	0.01%	1493

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

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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Russell Frank Company's AXE Position: Q1 2016 in Review

Russell Frank Company increased its Anixter International Inc (AXE) stake by 375% in Q1 2016, buying an estimated $7.25M and bringing the position to 195,361 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #940.

Russell Frank Company first reported a position in AXE in Q2 2013 and has held it in 12 quarters since. 173 funds tracked by Wall St. Rank hold AXE as of Q1 2016.

Russell Frank Company held 195,361 shares of Anixter International Inc worth $10.2M as of Q1 2016.
Russell Frank Company bought 154,249 Anixter International Inc shares in Q1 2016, an estimated $7.25M.
Anixter International Inc made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #940 holding.
Russell Frank Company first reported a position in Anixter International Inc in Q2 2013 and has held it in 12 quarters since.
173 funds tracked by Wall St. Rank held Anixter International Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.