Advisor Partners’s Xerox XRX Stock Holding History

Advisor Partners’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
2019 Q3	–	Sell	-7,367	Closed	-$261K	–	690
2019 Q2	$261K	Buy	7,367 +350	+5%	+$11.7K	0.03%	505
2019 Q1	$224K	Buy	+7,017	New	+$198K	0.03%	556
2018 Q4	–	Sell	-8,438	Closed	-$228K	–	667
2018 Q3	$228K	Buy	+8,438	New	+$223K	0.03%	554
2018 Q2	–	Sell	-7,703	Closed	-$222K	–	609
2018 Q1	$222K	Buy	7,703 +1,288	+20%	+$39.6K	0.04%	496
2017 Q4	$204K	Buy	+6,415	New	+$195K	0.04%	541
2016 Q1	–	Sell	-5,164	Closed	-$145K	–	420
2015 Q4	$145K	Buy	5,164 +310	+6%	+$8.33K	0.05%	326
2015 Q3	$124K	Buy	4,854 +495	+11%	+$13.7K	0.05%	301
2015 Q2	$144K	Buy	4,359 +21	+0.5%	+$649	0.06%	320
2015 Q1	$147K	Sell	4,338 -565	-12%	-$19.9K	0.06%	316
2014 Q4	$178K	Buy	4,903 +122	+3%	+$4.3K	0.08%	293
2014 Q3	$167K	Buy	4,781 +94	+2%	+$3.28K	0.1%	226
2014 Q2	$154K	Buy	4,687 +615	+15%	+$19.5K	0.08%	278
2014 Q1	$121K	Sell	4,072 -76	-2%	-$2.23K	0.07%	261
2013 Q4	$133K	Buy	+4,148	New	+$119K	0.08%	255

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return