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Barry Investment Advisors’s Xerox XRX Stock Holding History

Barry Investment 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
2019
Q1 		– Sell
-165,650
Closed -$3.27M – 80
2018
Q4 		$3.27M Sell
165,650
-89,079
-35% -$2.29M 1.22% 27
2018
Q3 		$6.87M Buy
254,729
+209
+0.1% +$5.53K 2.31% 20
2018
Q2 		$6.11M Buy
254,520
+2,349
+0.9% +$66.4K 2.34% 18
2018
Q1 		$7.26M Buy
252,171
+2,656
+1% +$81.7K 2.75% 15
2017
Q4 		$7.27M Buy
249,515
+6,996
+3% +$212K 2.7% 15
2017
Q3 		$8.07M Buy
242,519
+723
+0.3% +$22.8K 2.98% 15
2017
Q2 		$6.95M Buy
241,796
+12,199
+5% +$345K 2.62% 16
2017
Q1 		$6.74M Buy
+229,597
New +$6.63M 2.5% 16

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return