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AmeriServ Wealth Advisors’s Xerox XRX Stock Holding History

AmeriServ Wealth Advisors’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
-304
Closed -$9K – 142
2015
Q2 		$9K Buy
+304
New +$9.4K 0.01% 130
2014
Q2 		– Sell
-5,799
Closed -$173K – 136
2014
Q1 		$173K Sell
5,799
-5,383
-48% -$158K 0.17% 125
2013
Q4 		$359K Sell
11,182
-2,163
-16% -$62.3K 0.21% 121
2013
Q3 		$362K Sell
13,345
-4,365
-25% -$115K 0.23% 121
2013
Q2 		$423K Buy
+17,710
New +$414K 0.27% 101

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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

AmeriServ Wealth Advisors's XRX Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Xerox (XRX) in Q3 2015, closing a stake of 304 shares — an estimated $9K sold.

AmeriServ Wealth Advisors first reported a position in XRX in Q2 2013 and held it in 5 quarters. The position peaked at $423K in Q2 2013. 521 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • AmeriServ Wealth Advisors reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 304 Xerox shares in Q3 2015, an estimated $9K.
  • AmeriServ Wealth Advisors first reported a position in Xerox in Q2 2013 and held it in 5 quarters.
  • AmeriServ Wealth Advisors's Xerox position peaked at $423K in Q2 2013.
  • 521 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.