AFG
XCRA

American Financial Group’s Xcerra Corporation XCRA Stock Holding History

American Financial Group’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
-41,960
Closed -$254K – 150
2016
Q3 		$254K Hold
41,960
– – 0.02% 137
2016
Q2 		$241K Buy
41,960
+3,820
+10% +$23.4K 0.02% 136
2016
Q1 		$249K Hold
38,140
– – 0.02% 133
2015
Q4 		$231K Hold
38,140
– – 0.02% 137
2015
Q3 		$240K Hold
38,140
– – 0.02% 150
2015
Q2 		$289K Buy
38,140
+7,884
+26% +$70.7K 0.02% 131
2015
Q1 		$269K Hold
30,256
– – 0.02% 136
2014
Q4 		$277K Buy
30,256
+10,639
+54% +$90.2K 0.02% 131
2014
Q3 		$192K Sell
19,617
-12,571
-39% -$124K 0.02% 146
2014
Q2 		$293K Hold
32,188
– – 0.02% 122
2014
Q1 		$287K Hold
32,188
– – 0.03% 118
2013
Q4 		$257K Sell
32,188
-2,788
-8% -$19K 0.03% 117
2013
Q3 		$230K Hold
34,976
– – 0.02% 122
2013
Q2 		$210K Buy
+34,976
New +$203K 0.02% 128

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
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

American Financial Group's XCRA Position: Q4 2016 in Review

American Financial Group sold out of Xcerra Corporation (XCRA) in Q4 2016, closing a stake of 41,960 shares — an estimated $254K sold.

American Financial Group first reported a position in XCRA in Q2 2013 and held it in 14 quarters. The position peaked at $293K in Q2 2014. 118 funds tracked by Wall St. Rank hold XCRA as of Q4 2016.

  • American Financial Group reported no remaining Xcerra Corporation position as of Q4 2016 after selling out during the quarter.
  • American Financial Group sold 41,960 Xcerra Corporation shares in Q4 2016, an estimated $254K.
  • American Financial Group first reported a position in Xcerra Corporation in Q2 2013 and held it in 14 quarters.
  • American Financial Group's Xcerra Corporation position peaked at $293K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2016.

Based on American Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.