Snow Capital Management’s DXP Enterprises DXPE Stock Holding History

Snow Capital Management’s Portfolio DXPE Stock Details DXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-126,388	Closed	-$3.56M	–	136
2016 Q3	$3.56M	Sell	126,388 -8,417	-6%	-$194K	0.16%	78
2016 Q2	$2.01M	Buy	134,805 +7,800	+6%	+$131K	0.09%	82
2016 Q1	$2.23M	Sell	127,005 -46,134	-27%	-$756K	0.1%	87
2015 Q4	$3.95M	Buy	173,139 +4,405	+3%	+$130K	0.16%	82
2015 Q3	$4.6M	Buy	168,734 +43,084	+34%	+$1.44M	0.16%	78
2015 Q2	$5.84M	Buy	125,650 +50,640	+68%	+$2.24M	0.17%	72
2015 Q1	$3.31M	Buy	75,010 +62,340	+492%	+$2.78M	0.1%	74
2014 Q4	$640K	Buy	+12,670	New	+$760K	0.02%	120

Other funds holding DXPE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Snow Capital Management's DXPE Position: Q4 2016 in Review

Snow Capital Management sold out of DXP Enterprises (DXPE) in Q4 2016, closing a stake of 126,388 shares — an estimated $3.56M sold.

Snow Capital Management first reported a position in DXPE in Q4 2014 and held it in 8 quarters. The position peaked at $5.84M in Q2 2015. 123 funds tracked by Wall St. Rank hold DXPE as of Q4 2016.

Snow Capital Management reported no remaining DXP Enterprises position as of Q4 2016 after selling out during the quarter.
Snow Capital Management sold 126,388 DXP Enterprises shares in Q4 2016, an estimated $3.56M.
Snow Capital Management first reported a position in DXP Enterprises in Q4 2014 and held it in 8 quarters.
Snow Capital Management's DXP Enterprises position peaked at $5.84M in Q2 2015.
123 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2016.

Based on Snow Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.