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Basswood Capital Management’s Xerox XRX Stock Holding History

Basswood Capital 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
2014
Q4 		– Sell
-82,653
Closed -$2.88M – 180
2014
Q3 		$2.88M Sell
82,653
-36,736
-31% -$1.28M 0.15% 128
2014
Q2 		$3.91M Sell
119,389
-58,179
-33% -$1.85M 0.2% 115
2014
Q1 		$5.29M Buy
177,568
+13,501
+8% +$396K 0.28% 94
2013
Q4 		$5.26M Sell
164,067
-22,749
-12% -$655K 0.29% 88
2013
Q3 		$5.07M Sell
186,816
-7,405
-4% -$195K 0.28% 99
2013
Q2 		$4.64M Buy
+194,221
New +$4.54M 0.3% 99

Other funds holding XRX

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Basswood Capital Management's XRX Position: Q4 2014 in Review

Basswood Capital Management sold out of Xerox (XRX) in Q4 2014, closing a stake of 82,653 shares — an estimated $2.88M sold.

Basswood Capital Management first reported a position in XRX in Q2 2013 and held it in 6 quarters. The position peaked at $5.29M in Q1 2014. 576 funds tracked by Wall St. Rank hold XRX as of Q4 2014.

  • Basswood Capital Management reported no remaining Xerox position as of Q4 2014 after selling out during the quarter.
  • Basswood Capital Management sold 82,653 Xerox shares in Q4 2014, an estimated $2.88M.
  • Basswood Capital Management first reported a position in Xerox in Q2 2013 and held it in 6 quarters.
  • Basswood Capital Management's Xerox position peaked at $5.29M in Q1 2014.
  • 576 funds tracked by Wall St. Rank held Xerox as of Q4 2014.

Based on Basswood Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.