BRWM
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B. Riley Wealth Management’s Xerox XRX Stock Holding History

B. Riley Wealth Management’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
2019
Q2 		– Sell
-7,000
Closed -$224K – 441
2019
Q1 		$224K Buy
+7,000
New +$197K 0.04% 329
2015
Q3 		– Sell
-109
Closed -$3K – 775
2015
Q2 		$3K Hold
109
– – ﹤0.01% 940
2015
Q1 		$3K Buy
109
+1
+0.9% +$35 ﹤0.01% 940
2014
Q4 		$3K Hold
108
– – ﹤0.01% 920
2014
Q3 		$3K Sell
108
-1,327
-92% -$46.3K ﹤0.01% 966
2014
Q2 		$47K Buy
1,435
+190
+15% +$6.04K 0.03% 476
2014
Q1 		$37K Buy
+1,245
New +$36.5K 0.03% 507

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return