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Checchi Capital Advisers’s Xerox XRX Stock Holding History

Checchi Capital Advisers’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
Q3 		– Sell
-2,669
Closed -$67K – 1240
2016
Q2 		$67K Sell
2,669
-461
-15% -$12.1K 0.01% 731
2016
Q1 		$92K Buy
+3,130
New +$80.7K 0.02% 625

Other funds holding XRX

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Checchi Capital Advisers's XRX Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Xerox (XRX) in Q3 2016, closing a stake of 2,669 shares — an estimated $67K sold.

Checchi Capital Advisers first reported a position in XRX in Q1 2016 and held it in 2 quarters. The position peaked at $92K in Q1 2016. 529 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

  • Checchi Capital Advisers reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 2,669 Xerox shares in Q3 2016, an estimated $67K.
  • Checchi Capital Advisers first reported a position in Xerox in Q1 2016 and held it in 2 quarters.
  • Checchi Capital Advisers's Xerox position peaked at $92K in Q1 2016.
  • 529 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.