BKS Advisors’s XPO XPO Stock Holding History

BKS Advisors’s Portfolio XPO Stock Details XPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.56M	Sell	137,893 -13,807	-9%	-$265K	1.03%	30
2018 Q4	$2.99M	Sell	151,700 -19,300	-11%	-$535K	1.36%	21
2018 Q3	$6.75M	Sell	171,000 -10,554	-6%	-$384K	2.48%	6
2018 Q2	$6.29M	Sell	181,554 -867	-0.5%	-$31.5K	2.22%	8
2018 Q1	$6.42M	Sell	182,421 -3,759	-2%	-$125K	2.34%	6
2017 Q4	$5.9M	Sell	186,180 -5,060	-3%	-$129K	2.14%	7
2017 Q3	$4.48M	Sell	191,240 -4,626	-2%	-$96.9K	1.74%	12
2017 Q2	$4.38M	Buy	195,866 +62,310	+47%	+$1.17M	1.78%	11
2017 Q1	$2.21M	Sell	133,556 -579	-0.4%	-$9.46K	0.97%	32
2016 Q4	$2M	Buy	134,135 +70,261	+110%	+$978K	0.94%	38
2016 Q3	$810K	Sell	63,874 -2,891	-4%	-$32.7K	0.37%	70
2016 Q2	$606K	Sell	66,765 -2,024	-3%	-$20.1K	0.31%	84
2016 Q1	$730K	Sell	68,789 -5,205	-7%	-$45.4K	0.38%	75
2015 Q4	$697K	Sell	73,994 -37,226	-33%	-$370K	0.36%	73
2015 Q3	$917K	Sell	111,220 -33,251	-23%	-$436K	0.51%	53
2015 Q2	$2.26M	Buy	+144,471	New	+$2.34M	1.08%	32

Other funds holding XPO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BKS Advisors's XPO Position: Q1 2019 in Review

BKS Advisors reduced its XPO (XPO) stake by 9.1% in Q1 2019, selling an estimated $265K and leaving 137,893 shares worth $2.56M. The position accounts for 1.03% of the portfolio, ranked #30.

BKS Advisors first reported a position in XPO in Q2 2015 and has held it in 16 quarters since. The position peaked at $6.75M in Q3 2018. 388 funds tracked by Wall St. Rank hold XPO as of Q1 2019.

BKS Advisors held 137,893 shares of XPO worth $2.56M as of Q1 2019.
BKS Advisors sold 13,807 XPO shares in Q1 2019, an estimated $265K.
XPO made up 1.03% of BKS Advisors's portfolio in Q1 2019, its #30 holding.
BKS Advisors first reported a position in XPO in Q2 2015 and has held it in 16 quarters since.
BKS Advisors's XPO position peaked at $6.75M in Q3 2018.
388 funds tracked by Wall St. Rank held XPO as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.