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Arete Wealth Advisors’s Xerox XRX Stock Holding History

Arete 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
2018
Q3 		– Sell
-9,956
Closed -$239K – 397
2018
Q2 		$239K Sell
9,956
-314
-3% -$8.88K 0.06% 315
2018
Q1 		$296K Sell
10,270
-350
-3% -$10.8K 0.1% 237
2017
Q4 		$310K Sell
10,620
-1,840
-15% -$55.9K 0.1% 229
2017
Q3 		$415K Buy
12,460
+2,074
+20% +$65.3K 0.17% 175
2017
Q2 		$298K Sell
10,386
-2,555
-20% -$72.2K 0.14% 188
2017
Q1 		$380K Sell
12,941
-4,178
-24% -$121K 0.17% 129
2016
Q4 		$394K Buy
+17,119
New +$426K 0.18% 109

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Arete Wealth Advisors's XRX Position: Q3 2018 in Review

Arete Wealth Advisors sold out of Xerox (XRX) in Q3 2018, closing a stake of 9,956 shares — an estimated $239K sold.

Arete Wealth Advisors first reported a position in XRX in Q4 2016 and held it in 7 quarters. The position peaked at $415K in Q3 2017. 461 funds tracked by Wall St. Rank hold XRX as of Q3 2018.

  • Arete Wealth Advisors reported no remaining Xerox position as of Q3 2018 after selling out during the quarter.
  • Arete Wealth Advisors sold 9,956 Xerox shares in Q3 2018, an estimated $239K.
  • Arete Wealth Advisors first reported a position in Xerox in Q4 2016 and held it in 7 quarters.
  • Arete Wealth Advisors's Xerox position peaked at $415K in Q3 2017.
  • 461 funds tracked by Wall St. Rank held Xerox as of Q3 2018.

Based on Arete Wealth Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.