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 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

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

Franklin Resources

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LSV Asset Management

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

Bank of New York Mellon

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

AllianceBernstein

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

Fidelity Investments

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