Vident Investment Advisory’s Anixter International Inc AXE Stock Holding History

Vident Investment Advisory’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
2018 Q3	–	Sell	-14,046	Closed	-$889K	–	1033
2018 Q2	$889K	Buy	14,046 +210	+2%	+$14K	0.04%	460
2018 Q1	$1.08M	Buy	13,836 +1,367	+11%	+$106K	0.04%	382
2017 Q4	$948K	Buy	12,469 +759	+6%	+$55.9K	0.04%	385
2017 Q3	$995K	Sell	11,710 -53	-0.5%	-$4.07K	0.05%	368
2017 Q2	$920K	Buy	11,763 +283	+2%	+$22.1K	0.08%	321
2017 Q1	$910K	Buy	+11,480	New	+$937K	0.09%	312
2015 Q3	–	Sell	-8,009	Closed	-$522K	–	1181
2015 Q2	$522K	Buy	8,009 +429	+6%	+$30.4K	0.07%	476
2015 Q1	$577K	Buy	7,580 +3,356	+79%	+$262K	0.12%	311
2014 Q4	$374K	Buy	+4,224	New	+$358K	0.13%	377

Other funds holding AXE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CTC

Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vident Investment Advisory's AXE Position: Q3 2018 in Review

Vident Investment Advisory sold out of Anixter International Inc (AXE) in Q3 2018, closing a stake of 14,046 shares — an estimated $889K sold.

Vident Investment Advisory first reported a position in AXE in Q4 2014 and held it in 9 quarters. The position peaked at $1.08M in Q1 2018. 210 funds tracked by Wall St. Rank hold AXE as of Q3 2018.

Vident Investment Advisory reported no remaining Anixter International Inc position as of Q3 2018 after selling out during the quarter.
Vident Investment Advisory sold 14,046 Anixter International Inc shares in Q3 2018, an estimated $889K.
Vident Investment Advisory first reported a position in Anixter International Inc in Q4 2014 and held it in 9 quarters.
Vident Investment Advisory's Anixter International Inc position peaked at $1.08M in Q1 2018.
210 funds tracked by Wall St. Rank held Anixter International Inc as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.