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Comerica Securities’s Xerox XRX Stock Holding History

Comerica Securities’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
2017
Q1 		– Sell
-7,185
Closed -$262K – 445
2016
Q4 		$262K Buy
+7,185
New +$179K 0.06% 298
2015
Q4 		– Sell
-5,407
Closed -$139K – 354
2015
Q3 		$139K Buy
5,407
+380
+8% +$10.5K 0.04% 313
2015
Q2 		$141K Sell
5,027
-153
-3% -$4.73K 0.03% 327
2015
Q1 		$175K Sell
5,180
-2,005
-28% -$70.7K 0.05% 296
2014
Q4 		$262K Buy
7,185
+382
+6% +$13.5K 0.08% 231
2014
Q3 		$237K Sell
6,803
-80
-1% -$2.79K 0.08% 248
2014
Q2 		$226K Buy
6,883
+3
+0% +$95 0.21% 109
2014
Q1 		$205K Buy
6,880
+1,782
+35% +$52.2K 0.19% 113
2013
Q4 		$163K Buy
+5,098
New +$147K 0.17% 98

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Comerica Securities's XRX Position: Q1 2017 in Review

Comerica Securities sold out of Xerox (XRX) in Q1 2017, closing a stake of 7,185 shares — an estimated $262K sold.

Comerica Securities first reported a position in XRX in Q4 2013 and held it in 9 quarters. The position peaked at $262K in Q4 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • Comerica Securities reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • Comerica Securities sold 7,185 Xerox shares in Q1 2017, an estimated $262K.
  • Comerica Securities first reported a position in Xerox in Q4 2013 and held it in 9 quarters.
  • Comerica Securities's Xerox position peaked at $262K in Q4 2016.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Comerica Securities's 13F filing for Q1 2017, filed 11 May 2017.