Cobblestone Capital Advisors’s Xerox XRX Stock Holding History

Cobblestone Capital Advisors’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 Q4	–	Sell	-5,854	Closed	-$156K	–	188
2016 Q3	$156K	Sell	5,854 -1,249	-18%	-$32.3K	0.02%	183
2016 Q2	$178K	Hold	7,103	–	–	0.03%	181
2016 Q1	$209K	Sell	7,103 -77	-1%	-$1.99K	0.03%	170
2015 Q4	$201K	Sell	7,180 -375	-5%	-$10.1K	0.03%	179
2015 Q3	$194K	Sell	7,555 -73	-1%	-$2.02K	0.03%	161
2015 Q2	$214K	Sell	7,628 -624	-8%	-$19.3K	0.03%	165
2015 Q1	$279K	Hold	8,252	–	–	0.04%	147
2014 Q4	$301K	Buy	8,252 +363	+5%	+$12.8K	0.05%	143
2014 Q3	$275K	Buy	7,889 +244	+3%	+$8.52K	0.05%	141
2014 Q2	$251K	Hold	7,645	–	–	0.05%	144
2014 Q1	$228K	Hold	7,645	–	–	0.04%	146
2013 Q4	$245K	Hold	7,645	–	–	0.05%	144
2013 Q3	$207K	Hold	7,645	–	–	0.04%	142
2013 Q2	$183K	Buy	+7,645	New	+$179K	0.04%	142

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cobblestone Capital Advisors's XRX Position: Q4 2016 in Review

Cobblestone Capital Advisors sold out of Xerox (XRX) in Q4 2016, closing a stake of 5,854 shares — an estimated $156K sold.

Cobblestone Capital Advisors first reported a position in XRX in Q2 2013 and held it in 14 quarters. The position peaked at $301K in Q4 2014. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

Cobblestone Capital Advisors reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
Cobblestone Capital Advisors sold 5,854 Xerox shares in Q4 2016, an estimated $156K.
Cobblestone Capital Advisors first reported a position in Xerox in Q2 2013 and held it in 14 quarters.
Cobblestone Capital Advisors's Xerox position peaked at $301K in Q4 2014.
555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.