Shell Asset Management’s Standex International SXI Stock Holding History

Shell Asset Management’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
2015 Q4	–	Sell	-12,206	Closed	-$905K	–	941
2015 Q3	$905K	Buy	12,206 +570	+5%	+$43.6K	0.01%	697
2015 Q2	$930K	Sell	11,636 -534	-4%	-$43.5K	0.02%	607
2015 Q1	$1M	Sell	12,170 -36	-0.3%	-$2.67K	0.02%	626
2014 Q4	$943K	Hold	12,206	–	–	0.02%	714
2014 Q3	$905K	Buy	12,206 +1,140	+10%	+$82.5K	0.01%	721
2014 Q2	$824K	Sell	11,066 -129	-1%	-$8.85K	0.01%	752
2014 Q1	$600K	Buy	+11,195	New	+$639K	0.01%	771

Other funds holding SXI

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shell Asset Management's SXI Position: Q4 2015 in Review

Shell Asset Management sold out of Standex International (SXI) in Q4 2015, closing a stake of 12,206 shares — an estimated $905K sold.

Shell Asset Management first reported a position in SXI in Q1 2014 and held it in 7 quarters. The position peaked at $1M in Q1 2015. 153 funds tracked by Wall St. Rank hold SXI as of Q4 2015.

Shell Asset Management reported no remaining Standex International position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 12,206 Standex International shares in Q4 2015, an estimated $905K.
Shell Asset Management first reported a position in Standex International in Q1 2014 and held it in 7 quarters.
Shell Asset Management's Standex International position peaked at $1M in Q1 2015.
153 funds tracked by Wall St. Rank held Standex International as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.