Asset Dedication LLC’s Xcerra Corporation XCRA Stock Holding History

Asset Dedication LLC’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
2018 Q3	–	Sell	-4	Closed	–	–	827
2018 Q2	$0	Buy	+4	New	+$53	﹤0.01%	805

Other funds holding XCRA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Asset Dedication LLC's XCRA Position: Q3 2018 in Review

Asset Dedication LLC sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 4 shares.

Asset Dedication LLC first reported a position in XCRA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

Asset Dedication LLC reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 4 Xcerra Corporation shares in Q3 2018.
Asset Dedication LLC first reported a position in Xcerra Corporation in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Xcerra Corporation position peaked at $0 in Q2 2018.
158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.