Asset Advisors Corp’s Xerox XRX Stock Holding History

Asset Advisors Corp’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 Q2	–	Sell	-1,250	Closed	-$36K	–	169
2018 Q1	$36K	Hold	1,250	–	–	0.01%	143
2017 Q4	$36K	Hold	1,250	–	–	0.01%	142
2017 Q3	$42K	Hold	1,250	–	–	0.01%	141
2017 Q2	$36K	Hold	1,250	–	–	0.01%	145
2017 Q1	$37K	Sell	1,250 -648	-34%	-$18.7K	0.01%	136
2016 Q4	$44K	Hold	1,898	–	–	0.01%	130
2016 Q3	$51K	Hold	1,898	–	–	0.01%	131
2016 Q2	$47K	Sell	1,898 -2,125	-53%	-$55.9K	0.01%	130
2016 Q1	$118K	Buy	4,023 +2,125	+112%	+$54.8K	0.03%	107
2015 Q4	$53K	Hold	1,898	–	–	0.01%	123
2015 Q3	$49K	Hold	1,898	–	–	0.01%	119
2015 Q2	$53K	Hold	1,898	–	–	0.01%	122
2015 Q1	$64K	Hold	1,898	–	–	0.01%	115
2014 Q4	$69K	Hold	1,898	–	–	0.02%	114
2014 Q3	$66K	Hold	1,898	–	–	0.02%	116
2014 Q2	$62K	Hold	1,898	–	–	0.01%	118
2014 Q1	$57K	Hold	1,898	–	–	0.01%	117
2013 Q4	$61K	Hold	1,898	–	–	0.01%	116
2013 Q3	$51K	Hold	1,898	–	–	0.01%	124
2013 Q2	$45K	Buy	+1,898	New	+$44.3K	0.01%	128

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Asset Advisors Corp's XRX Position: Q2 2018 in Review

Asset Advisors Corp sold out of Xerox (XRX) in Q2 2018, closing a stake of 1,250 shares — an estimated $36K sold.

Asset Advisors Corp first reported a position in XRX in Q2 2013 and held it in 20 quarters. The position peaked at $118K in Q1 2016. 493 funds tracked by Wall St. Rank hold XRX as of Q2 2018.

Asset Advisors Corp reported no remaining Xerox position as of Q2 2018 after selling out during the quarter.
Asset Advisors Corp sold 1,250 Xerox shares in Q2 2018, an estimated $36K.
Asset Advisors Corp first reported a position in Xerox in Q2 2013 and held it in 20 quarters.
Asset Advisors Corp's Xerox position peaked at $118K in Q1 2016.
493 funds tracked by Wall St. Rank held Xerox as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.