1GA
XXIA

1st Global Advisors’s Ixia XXIA Stock Holding History

1st Global Advisors’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-22,135
Closed -$295K – 430
2013
Q4 		$295K Sell
22,135
-2,042
-8% -$28.4K 0.06% 272
2013
Q3 		$379K Buy
24,177
+7,810
+48% +$120K 0.08% 206
2013
Q2 		$301K Buy
+16,367
New +$270K 0.07% 225

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1st Global Advisors's XXIA Position: Q1 2014 in Review

1st Global Advisors sold out of Ixia (XXIA) in Q1 2014, closing a stake of 22,135 shares — an estimated $295K sold.

1st Global Advisors first reported a position in XXIA in Q2 2013 and held it in 3 quarters. The position peaked at $379K in Q3 2013. 134 funds tracked by Wall St. Rank hold XXIA as of Q1 2014.

  • 1st Global Advisors reported no remaining Ixia position as of Q1 2014 after selling out during the quarter.
  • 1st Global Advisors sold 22,135 Ixia shares in Q1 2014, an estimated $295K.
  • 1st Global Advisors first reported a position in Ixia in Q2 2013 and held it in 3 quarters.
  • 1st Global Advisors's Ixia position peaked at $379K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Ixia as of Q1 2014.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.