Abacus FCF Advisors’s Xerox XRX Stock Holding History

Abacus FCF 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
2015 Q3	–	Sell	-80,462	Closed	-$2.26M	–	145
2015 Q2	$2.26M	Buy	80,462 +17,624	+28%	+$545K	0.98%	94
2015 Q1	$2.13M	Buy	+62,838	New	+$2.22M	1.04%	69

Other funds holding XRX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abacus FCF Advisors's XRX Position: Q3 2015 in Review

Abacus FCF Advisors sold out of Xerox (XRX) in Q3 2015, closing a stake of 80,462 shares — an estimated $2.26M sold.

Abacus FCF Advisors first reported a position in XRX in Q1 2015 and held it in 2 quarters. The position peaked at $2.26M in Q2 2015. 521 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

Abacus FCF Advisors reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
Abacus FCF Advisors sold 80,462 Xerox shares in Q3 2015, an estimated $2.26M.
Abacus FCF Advisors first reported a position in Xerox in Q1 2015 and held it in 2 quarters.
Abacus FCF Advisors's Xerox position peaked at $2.26M in Q2 2015.
521 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Abacus FCF Advisors's 13F filing for Q3 2015, filed 24 Dec 2015.