BFA
XCRA

BlackRock Fund Advisors’s Xcerra Corporation XCRA Stock Holding History

BlackRock Fund 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 		$13.2M Buy
1,725,422
+250,665
+17% +$1.62M ﹤0.01% 2419
2016
Q3 		$8.94M Buy
1,474,757
+97,087
+7% +$571K ﹤0.01% 2534
2016
Q2 		$7.92M Sell
1,377,670
-1,444
-0.1% -$8.86K ﹤0.01% 2539
2016
Q1 		$8.99M Sell
1,379,114
-65,157
-5% -$363K ﹤0.01% 2424
2015
Q4 		$8.74M Buy
1,444,271
+58,306
+4% +$381K ﹤0.01% 2520
2015
Q3 		$8.7M Sell
1,385,965
-17,441
-1% -$112K ﹤0.01% 2460
2015
Q2 		$10.6M Sell
1,403,406
-62,016
-4% -$556K ﹤0.01% 2467
2015
Q1 		$13M Buy
1,465,422
+5,956
+0.4% +$51.2K ﹤0.01% 2305
2014
Q4 		$13.4M Buy
1,459,466
+207,429
+17% +$1.76M ﹤0.01% 2285
2014
Q3 		$12.3M Buy
1,252,037
+49,245
+4% +$488K ﹤0.01% 2235
2014
Q2 		$10.9M Sell
1,202,792
-116,985
-9% -$1.08M ﹤0.01% 2364
2014
Q1 		$11.8M Buy
1,319,777
+6,654
+0.5% +$59.8K ﹤0.01% 2302
2013
Q4 		$10.5M Sell
1,313,123
-48,674
-4% -$332K ﹤0.01% 2361
2013
Q3 		$8.97M Buy
1,361,797
+145,474
+12% +$795K ﹤0.01% 2439
2013
Q2 		$7.29M Buy
+1,216,323
New +$7.07M ﹤0.01% 2458

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 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
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

BlackRock Fund Advisors's XCRA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Xcerra Corporation (XCRA) stake by 17% in Q4 2016, buying an estimated $1.62M and bringing the position to 1,725,422 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2419.

BlackRock Fund Advisors first reported a position in XCRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.4M in Q4 2014. 118 funds tracked by Wall St. Rank hold XCRA as of Q4 2016.

  • BlackRock Fund Advisors held 1,725,422 shares of Xcerra Corporation worth $13.2M as of Q4 2016.
  • BlackRock Fund Advisors bought 250,665 Xcerra Corporation shares in Q4 2016, an estimated $1.62M.
  • Xcerra Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2419 holding.
  • BlackRock Fund Advisors first reported a position in Xcerra Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Xcerra Corporation position peaked at $13.4M in Q4 2014.
  • 118 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2016.

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