BFS
XRX icon

Bradley Foster & Sargent’s Xerox XRX Stock Holding History

Bradley Foster & Sargent’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
2015
Q2 		– Sell
-9,525
Closed -$323K – 363
2015
Q1 		$323K Sell
9,525
-570
-6% -$20.1K 0.01% 297
2014
Q4 		$369K Buy
10,095
+228
+2% +$8.04K 0.02% 277
2014
Q3 		$344K Buy
9,867
+1,139
+13% +$39.8K 0.02% 285
2014
Q2 		$286K Hold
8,728
– – 0.01% 297
2014
Q1 		$260K Sell
8,728
-1,006
-10% -$29.5K 0.01% 305
2013
Q4 		$312K Buy
9,734
+512
+6% +$14.7K 0.02% 290
2013
Q3 		$250K Buy
9,222
+2,467
+37% +$64.8K 0.01% 304
2013
Q2 		$161K Buy
+6,755
New +$158K 0.01% 317

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return