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AMG National Trust Bank’s Xerox XRX Stock Holding History

AMG National Trust Bank’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
Q1 		– Sell
-4,751
Closed -$173K – 261
2014
Q4 		$173K Sell
4,751
-379
-7% -$13.4K 0.02% 243
2014
Q3 		$179K Sell
5,130
-438
-8% -$15.3K 0.02% 231
2014
Q2 		$183K Sell
5,568
-2,304
-29% -$73.2K 0.02% 226
2014
Q1 		$234K Buy
7,872
+430
+6% +$12.6K 0.03% 220
2013
Q4 		$239K Buy
7,442
+22
+0.3% +$633 0.03% 218
2013
Q3 		$201K Sell
7,420
-16
-0.2% -$420 0.03% 210
2013
Q2 		$178K Buy
+7,436
New +$174K 0.02% 203

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AMG National Trust Bank's XRX Position: Q1 2015 in Review

AMG National Trust Bank sold out of Xerox (XRX) in Q1 2015, closing a stake of 4,751 shares — an estimated $173K sold.

AMG National Trust Bank first reported a position in XRX in Q2 2013 and held it in 7 quarters. The position peaked at $239K in Q4 2013. 557 funds tracked by Wall St. Rank hold XRX as of Q1 2015.

  • AMG National Trust Bank reported no remaining Xerox position as of Q1 2015 after selling out during the quarter.
  • AMG National Trust Bank sold 4,751 Xerox shares in Q1 2015, an estimated $173K.
  • AMG National Trust Bank first reported a position in Xerox in Q2 2013 and held it in 7 quarters.
  • AMG National Trust Bank's Xerox position peaked at $239K in Q4 2013.
  • 557 funds tracked by Wall St. Rank held Xerox as of Q1 2015.

Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.