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Advisors Capital Management’s Xerox XRX Stock Holding History

Advisors Capital Management’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
-62,649
Closed -$1.76M – 166
2015
Q2 		$1.76M Sell
62,649
-5,602
-8% -$173K 0.19% 117
2015
Q1 		$2.31M Sell
68,251
-34,202
-33% -$1.21M 0.26% 110
2014
Q4 		$3.74M Sell
102,453
-9,742
-9% -$344K 0.46% 79
2014
Q3 		$3.91M Sell
112,195
-793
-0.7% -$27.7K 0.5% 77
2014
Q2 		$3.7M Buy
112,988
+2,977
+3% +$94.6K 0.5% 77
2014
Q1 		$3.28M Buy
110,011
+2,003
+2% +$58.7K 0.5% 75
2013
Q4 		$3.46M Buy
108,008
+10,659
+11% +$307K 0.58% 61
2013
Q3 		$2.64M Buy
97,349
+7,134
+8% +$187K 0.54% 72
2013
Q2 		$2.16M Buy
+90,215
New +$2.11M 0.48% 71

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisors Capital Management's XRX Position: Q3 2015 in Review

Advisors Capital Management sold out of Xerox (XRX) in Q3 2015, closing a stake of 62,649 shares — an estimated $1.76M sold.

Advisors Capital Management first reported a position in XRX in Q2 2013 and held it in 9 quarters. The position peaked at $3.91M in Q3 2014. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • Advisors Capital Management reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • Advisors Capital Management sold 62,649 Xerox shares in Q3 2015, an estimated $1.76M.
  • Advisors Capital Management first reported a position in Xerox in Q2 2013 and held it in 9 quarters.
  • Advisors Capital Management's Xerox position peaked at $3.91M in Q3 2014.
  • 523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Advisors Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.