1GA
XCRA

1st Global Advisors’s Xcerra Corporation XCRA Stock Holding History

1st Global Advisors’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,533
Closed -$165K – 548
2017
Q1 		$165K Sell
18,533
-17,086
-48% -$141K 0.02% 493
2016
Q4 		$272K Sell
35,619
-2,090
-6% -$13.5K 0.03% 409
2016
Q3 		$229K Buy
37,709
+31
+0.1% +$182 0.03% 450
2016
Q2 		$217K Buy
37,678
+3,565
+10% +$21.9K 0.03% 452
2016
Q1 		$222K Buy
34,113
+2,698
+9% +$15K 0.03% 446
2015
Q4 		$190K Sell
31,415
-144
-0.5% -$942 0.03% 430
2015
Q3 		$198K Sell
31,559
-2,509
-7% -$16.1K 0.03% 422
2015
Q2 		$258 Buy
34,068
+4,843
+17% +$43.4K 0.04% 376
2015
Q1 		$260K Buy
29,225
+1,088
+4% +$9.36K 0.04% 373
2014
Q4 		$258K Buy
28,137
+10,844
+63% +$91.9K 0.04% 360
2014
Q3 		$169K Sell
17,293
-10,888
-39% -$108K 0.03% 428
2014
Q2 		$256K Sell
28,181
-82
-0.3% -$754 0.04% 349
2014
Q1 		$252K Sell
28,263
-309
-1% -$2.77K 0.05% 331
2013
Q4 		$228K Sell
28,572
-3,817
-12% -$26K 0.04% 340
2013
Q3 		$213K Buy
32,389
+1,786
+6% +$9.76K 0.04% 347
2013
Q2 		$183K Buy
+30,603
New +$178K 0.04% 344

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

1st Global Advisors's XCRA Position: Q2 2017 in Review

1st Global Advisors sold out of Xcerra Corporation (XCRA) in Q2 2017, closing a stake of 18,533 shares — an estimated $165K sold.

1st Global Advisors first reported a position in XCRA in Q2 2013 and held it in 16 quarters. The position peaked at $272K in Q4 2016. 133 funds tracked by Wall St. Rank hold XCRA as of Q2 2017.

  • 1st Global Advisors reported no remaining Xcerra Corporation position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 18,533 Xcerra Corporation shares in Q2 2017, an estimated $165K.
  • 1st Global Advisors first reported a position in Xcerra Corporation in Q2 2013 and held it in 16 quarters.
  • 1st Global Advisors's Xcerra Corporation position peaked at $272K in Q4 2016.
  • 133 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.