AJO LP’s Xcerra Corporation XCRA Stock Holding History

AJO LP’s Portfolio XCRA Stock Details XCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,783	Closed	-$65K	–	595
2016 Q3	$65K	Buy	+10,783	New	+$63.5K	﹤0.01%	512

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

BIT

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

AJO LP's XCRA Position: Q4 2016 in Review

AJO LP sold out of Xcerra Corporation (XCRA) in Q4 2016, closing a stake of 10,783 shares — an estimated $65K sold.

AJO LP first reported a position in XCRA in Q3 2016 and held it in 1 quarter. The position peaked at $65K in Q3 2016. 118 funds tracked by Wall St. Rank hold XCRA as of Q4 2016.

AJO LP reported no remaining Xcerra Corporation position as of Q4 2016 after selling out during the quarter.
AJO LP sold 10,783 Xcerra Corporation shares in Q4 2016, an estimated $65K.
AJO LP first reported a position in Xcerra Corporation in Q3 2016 and held it in 1 quarter.
AJO LP's Xcerra Corporation position peaked at $65K in Q3 2016.
118 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2016.

Based on AJO LP's 13F filing for Q4 2016, filed 14 Feb 2017.