BG
XCRA

BlackRock Group’s Xcerra Corporation XCRA Stock Holding History

BlackRock Group’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 		$227K Buy
29,704
+4,198
+16% +$27.1K ﹤0.01% 2626
2016
Q3 		$155K Buy
25,506
+1,797
+8% +$10.6K ﹤0.01% 2710
2016
Q2 		$136K Buy
23,709
+8,941
+61% +$54.8K ﹤0.01% 2694
2016
Q1 		$97K Buy
14,768
+8,242
+126% +$45.9K ﹤0.01% 2772
2015
Q4 		$39K Hold
6,526
– – ﹤0.01% 2861
2015
Q3 		$41K Sell
6,526
-35,616
-85% -$228K ﹤0.01% 2877
2015
Q2 		$319K Buy
42,142
+32,352
+330% +$290K ﹤0.01% 2434
2015
Q1 		$87K Sell
9,790
-1,693
-15% -$14.6K ﹤0.01% 2680
2014
Q4 		$106K Hold
11,483
– – ﹤0.01% 2660
2014
Q3 		$113K Buy
11,483
+9,790
+578% +$96.9K ﹤0.01% 2565
2014
Q2 		$15K Hold
1,693
– – ﹤0.01% 2787
2014
Q1 		$15K Hold
1,693
– – ﹤0.01% 2699
2013
Q4 		$14K Sell
1,693
-2,657
-61% -$18.1K ﹤0.01% 2616
2013
Q3 		$29K Buy
4,350
+2,657
+157% +$14.5K ﹤0.01% 2782
2013
Q2 		$10K Buy
+1,693
New +$9.84K ﹤0.01% 2561

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 Group's XCRA Position: Q4 2016 in Review

BlackRock Group increased its Xcerra Corporation (XCRA) stake by 16% in Q4 2016, buying an estimated $27.1K and bringing the position to 29,704 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

BlackRock Group first reported a position in XCRA in Q2 2013 and has held it in 15 quarters since. The position peaked at $319K in Q2 2015. 118 funds tracked by Wall St. Rank hold XCRA as of Q4 2016.

  • BlackRock Group held 29,704 shares of Xcerra Corporation worth $227K as of Q4 2016.
  • BlackRock Group bought 4,198 Xcerra Corporation shares in Q4 2016, an estimated $27.1K.
  • Xcerra Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2626 holding.
  • BlackRock Group first reported a position in Xcerra Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Xcerra Corporation position peaked at $319K in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2016.

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