Bison Wealth’s Xerox XRX Stock Holding History

Bison Wealth’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
2017 Q1	–	Sell	-4,057	Closed	-$93K	–	197
2016 Q4	$93K	Buy	4,057 +38	+0.9%	+$946	0.08%	182
2016 Q3	$107K	Buy	+4,019	New	+$104K	0.09%	178

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bison Wealth's XRX Position: Q1 2017 in Review

Bison Wealth sold out of Xerox (XRX) in Q1 2017, closing a stake of 4,057 shares — an estimated $93K sold.

Bison Wealth first reported a position in XRX in Q3 2016 and held it in 2 quarters. The position peaked at $107K in Q3 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

Bison Wealth reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
Bison Wealth sold 4,057 Xerox shares in Q1 2017, an estimated $93K.
Bison Wealth first reported a position in Xerox in Q3 2016 and held it in 2 quarters.
Bison Wealth's Xerox position peaked at $107K in Q3 2016.
541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Bison Wealth's 13F filing for Q1 2017, filed 11 May 2017.