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BRC Investment Management’s Xerox XRX Stock Holding History

BRC Investment Management’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
2016
Q2 		– Sell
-4,264
Closed -$125K – 161
2016
Q1 		$125K Buy
+4,264
New +$110K 0.02% 105

Other funds holding XRX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BRC Investment Management's XRX Position: Q2 2016 in Review

BRC Investment Management sold out of Xerox (XRX) in Q2 2016, closing a stake of 4,264 shares — an estimated $125K sold.

BRC Investment Management first reported a position in XRX in Q1 2016 and held it in 1 quarter. The position peaked at $125K in Q1 2016. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

  • BRC Investment Management reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
  • BRC Investment Management sold 4,264 Xerox shares in Q2 2016, an estimated $125K.
  • BRC Investment Management first reported a position in Xerox in Q1 2016 and held it in 1 quarter.
  • BRC Investment Management's Xerox position peaked at $125K in Q1 2016.
  • 518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on BRC Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.