AHL Partners’s Xerox XRX Stock Holding History

AHL 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
2017 Q4	–	Sell	-72,259	Closed	-$2.4M	–	1385
2017 Q3	$2.4M	Sell	72,259 -16,691	-19%	-$525K	0.04%	612
2017 Q2	$2.56M	Sell	88,950 -17,141	-16%	-$484K	0.05%	561
2017 Q1	$3.12M	Sell	106,091 -28,223	-21%	-$815K	0.07%	503
2016 Q4	$3.09M	Sell	134,314 -154,772	-54%	-$3.85M	0.09%	396
2016 Q3	$7.72M	Buy	289,086 +177,768	+160%	+$4.59M	0.29%	58
2016 Q2	$2.78M	Buy	111,318 +82,540	+287%	+$2.17M	0.15%	168
2016 Q1	$846K	Sell	28,778 -173,650	-86%	-$4.48M	0.05%	431
2015 Q4	$5.67M	Buy	202,428 +143,322	+242%	+$3.85M	0.44%	34
2015 Q3	$1.51M	Sell	59,106 -99,845	-63%	-$2.77M	0.24%	150
2015 Q2	$4.46M	Buy	158,951 +63,311	+66%	+$1.96M	0.18%	238
2015 Q1	$3.24M	Buy	95,640 +29,231	+44%	+$1.03M	0.13%	370
2014 Q4	$2.42M	Buy	66,409 +51,815	+355%	+$1.83M	0.13%	370
2014 Q3	$509K	Buy	+14,594	New	+$509K	0.04%	483

Other funds holding XRX

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

AllianceBernstein

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

LSV Asset Management

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

AQR Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return