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TFS Capital’s Standex International SXI Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-3,541
Closed -$293K – 970
2016
Q2 		$293K Sell
3,541
-8,336
-70% -$683K 0.05% 609
2016
Q1 		$924K Sell
11,877
-6,716
-36% -$488K 0.13% 280
2015
Q4 		$1.55M Buy
+18,593
New +$1.57M 0.17% 223
2015
Q2 		– Sell
-47,203
Closed -$3.88M – 1075
2015
Q1 		$3.88M Buy
+47,203
New +$3.5M 0.38% 48
2014
Q4 		– Sell
-22,144
Closed -$1.64M – 1143
2014
Q3 		$1.64M Sell
22,144
-28,351
-56% -$2.05M 0.14% 211
2014
Q2 		$3.76M Buy
50,495
+16,661
+49% +$1.14M 0.3% 69
2014
Q1 		$1.81M Sell
33,834
-1,001
-3% -$57.1K 0.12% 246
2013
Q4 		$2.19M Buy
34,835
+2,704
+8% +$164K 0.1% 285
2013
Q3 		$1.91M Buy
+32,131
New +$1.85M 0.09% 333

Other funds holding SXI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's SXI Position: Q3 2016 in Review

TFS Capital sold out of Standex International (SXI) in Q3 2016, closing a stake of 3,541 shares — an estimated $293K sold.

TFS Capital first reported a position in SXI in Q3 2013 and held it in 9 quarters. The position peaked at $3.88M in Q1 2015. 144 funds tracked by Wall St. Rank hold SXI as of Q3 2016.

  • TFS Capital reported no remaining Standex International position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 3,541 Standex International shares in Q3 2016, an estimated $293K.
  • TFS Capital first reported a position in Standex International in Q3 2013 and held it in 9 quarters.
  • TFS Capital's Standex International position peaked at $3.88M in Q1 2015.
  • 144 funds tracked by Wall St. Rank held Standex International as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.