Asset Management One
XCRA

Asset Management One’s Xcerra Corporation XCRA Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-70,100
Closed -$425K – 1344
2016
Q3 		$425K Buy
70,100
+11,300
+19% +$66.5K 0.01% 1077
2016
Q2 		$338K Hold
58,800
– – 0.01% 1133
2016
Q1 		$383K Hold
58,800
– – 0.01% 1119
2015
Q4 		$356K Sell
58,800
-23,200
-28% -$152K 0.01% 1131
2015
Q3 		$515K Buy
82,000
+17,800
+28% +$114K 0.01% 1055
2015
Q2 		$486K Buy
64,200
+19,000
+42% +$170K 0.01% 1111
2015
Q1 		$402K Buy
45,200
+7,900
+21% +$68K 0.01% 1143
2014
Q4 		$342K Buy
+37,300
New +$316K ﹤0.01% 1107

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's XCRA Position: Q4 2016 in Review

Asset Management One sold out of Xcerra Corporation (XCRA) in Q4 2016, closing a stake of 70,100 shares — an estimated $425K sold.

Asset Management One first reported a position in XCRA in Q4 2014 and held it in 8 quarters. The position peaked at $515K in Q3 2015. 118 funds tracked by Wall St. Rank hold XCRA as of Q4 2016.

  • Asset Management One reported no remaining Xcerra Corporation position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 70,100 Xcerra Corporation shares in Q4 2016, an estimated $425K.
  • Asset Management One first reported a position in Xcerra Corporation in Q4 2014 and held it in 8 quarters.
  • Asset Management One's Xcerra Corporation position peaked at $515K in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.