BA
XCRA

BlackRock Advisors’s Xcerra Corporation XCRA Stock Holding History

BlackRock Advisors’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$219K Buy
28,707
+292
+1% +$1.88K ﹤0.01% 2676
2016
Q3 		$172K Buy
28,415
+1,974
+7% +$11.6K ﹤0.01% 2761
2016
Q2 		$152K Sell
26,441
-736
-3% -$4.51K ﹤0.01% 2757
2016
Q1 		$177K Buy
27,177
+1,786
+7% +$9.95K ﹤0.01% 2628
2015
Q4 		$154K Sell
25,391
-10,695
-30% -$69.9K ﹤0.01% 2718
2015
Q3 		$227K Buy
36,086
+90
+0.3% +$576 ﹤0.01% 2654
2015
Q2 		$272K Buy
35,996
+2,553
+8% +$22.9K ﹤0.01% 2608
2015
Q1 		$297K Buy
33,443
+4,445
+15% +$38.2K ﹤0.01% 2459
2014
Q4 		$266K Sell
28,998
-882
-3% -$7.47K ﹤0.01% 2445
2014
Q3 		$293K Buy
29,880
+1,002
+3% +$9.92K ﹤0.01% 2366
2014
Q2 		$263K Sell
28,878
-4,437
-13% -$40.8K ﹤0.01% 2470
2014
Q1 		$297K Buy
33,315
+1,787
+6% +$16K ﹤0.01% 2406
2013
Q4 		$252K Buy
31,528
+1,971
+7% +$13.4K ﹤0.01% 2514
2013
Q3 		$195K Buy
29,557
+637
+2% +$3.48K ﹤0.01% 2568
2013
Q2 		$173K Buy
+28,920
New +$168K ﹤0.01% 2553

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's XCRA Position: Q4 2016 in Review

BlackRock Advisors increased its Xcerra Corporation (XCRA) stake by 1% in Q4 2016, buying an estimated $1.88K and bringing the position to 28,707 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #2676.

BlackRock Advisors first reported a position in XCRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $297K in Q1 2015. 118 funds tracked by Wall St. Rank hold XCRA as of Q4 2016.

  • BlackRock Advisors held 28,707 shares of Xcerra Corporation worth $219K as of Q4 2016.
  • BlackRock Advisors bought 292 Xcerra Corporation shares in Q4 2016, an estimated $1.88K.
  • Xcerra Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2676 holding.
  • BlackRock Advisors first reported a position in Xcerra Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Xcerra Corporation position peaked at $297K in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.