1GA
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1st Global Advisors’s Xerox XRX Stock Holding History

1st Global Advisors’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,387
Closed -$704K – 550
2016
Q3 		$704K Buy
26,387
+4,480
+20% +$116K 0.09% 195
2016
Q2 		$548K Buy
21,907
+883
+4% +$23.2K 0.08% 225
2016
Q1 		$618K Buy
21,024
+6,506
+45% +$168K 0.09% 203
2015
Q4 		$407K Buy
14,518
+1,209
+9% +$32.5K 0.06% 241
2015
Q3 		$341K Buy
13,309
+2,642
+25% +$73.3K 0.05% 286
2015
Q2 		$299 Sell
10,667
-384
-3% -$11.9K 0.04% 333
2015
Q1 		$374K Buy
11,051
+220
+2% +$7.76K 0.06% 274
2014
Q4 		$396K Buy
10,831
+446
+4% +$15.7K 0.06% 249
2014
Q3 		$362K Buy
10,385
+953
+10% +$33.3K 0.06% 259
2014
Q2 		$309K Buy
9,432
+748
+9% +$23.8K 0.05% 295
2014
Q1 		$259K Sell
8,684
-869
-9% -$25.5K 0.05% 321
2013
Q4 		$306K Sell
9,553
-43
-0.4% -$1.24K 0.06% 263
2013
Q3 		$260K Buy
9,596
+991
+12% +$26K 0.05% 285
2013
Q2 		$206K Buy
+8,605
New +$201K 0.05% 329

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return