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Vident Investment Advisory’s DXP Enterprises DXPE Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-9,716
Closed -$265K – 500
2015
Q3 		$265K Buy
9,716
+2,365
+32% +$79.2K 0.04% 706
2015
Q2 		$342K Buy
7,351
+271
+4% +$12K 0.05% 665
2015
Q1 		$312K Buy
+7,080
New +$316K 0.06% 627

Other funds holding DXPE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Vident Investment Advisory's DXPE Position: Q4 2015 in Review

Vident Investment Advisory sold out of DXP Enterprises (DXPE) in Q4 2015, closing a stake of 9,716 shares — an estimated $265K sold.

Vident Investment Advisory first reported a position in DXPE in Q1 2015 and held it in 3 quarters. The position peaked at $342K in Q2 2015. 105 funds tracked by Wall St. Rank hold DXPE as of Q4 2015.

  • Vident Investment Advisory reported no remaining DXP Enterprises position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 9,716 DXP Enterprises shares in Q4 2015, an estimated $265K.
  • Vident Investment Advisory first reported a position in DXP Enterprises in Q1 2015 and held it in 3 quarters.
  • Vident Investment Advisory's DXP Enterprises position peaked at $342K in Q2 2015.
  • 105 funds tracked by Wall St. Rank held DXP Enterprises as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.