Commonwealth Equity Services
XCRA

Commonwealth Equity Services’s Xcerra Corporation XCRA Stock Holding History

Commonwealth Equity Services’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-33,299
Closed -$325K – 2642
2017
Q2 		$325K Hold
33,299
– – ﹤0.01% 1858
2017
Q1 		$296K Sell
33,299
-912
-3% -$7.52K ﹤0.01% 1863
2016
Q4 		$261K Buy
34,211
+634
+2% +$4.09K ﹤0.01% 1867
2016
Q3 		$203K Hold
33,577
– – ﹤0.01% 1982
2016
Q2 		$193K Sell
33,577
-67
-0.2% -$411 ﹤0.01% 1975
2016
Q1 		$219K Buy
33,644
+8,233
+32% +$45.8K ﹤0.01% 1855
2015
Q4 		$154K Buy
25,411
+31
+0.1% +$203 ﹤0.01% 1948
2015
Q3 		$159K Hold
25,380
– – ﹤0.01% 1892
2015
Q2 		$192K Sell
25,380
-29,967
-54% -$269K ﹤0.01% 1944
2015
Q1 		$492K Sell
55,347
-48,437
-47% -$417K 0.01% 1330
2014
Q4 		$951K Buy
103,784
+47,281
+84% +$401K 0.01% 920
2014
Q3 		$553K Hold
56,503
– – 0.01% 1185
2014
Q2 		$514K Buy
56,503
+3
+0% +$28 0.01% 1220
2014
Q1 		$503K Sell
56,500
-10
-0% -$90 0.01% 1157
2013
Q4 		$452K Buy
56,510
+28,223
+100% +$192K 0.01% 1190
2013
Q3 		$186K Sell
28,287
-490
-2% -$2.68K ﹤0.01% 1647
2013
Q2 		$172K Buy
+28,777
New +$167K ﹤0.01% 1604

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services's XCRA Position: Q3 2017 in Review

Commonwealth Equity Services sold out of Xcerra Corporation (XCRA) in Q3 2017, closing a stake of 33,299 shares — an estimated $325K sold.

Commonwealth Equity Services first reported a position in XCRA in Q2 2013 and held it in 17 quarters. The position peaked at $951K in Q4 2014. 136 funds tracked by Wall St. Rank hold XCRA as of Q3 2017.

  • Commonwealth Equity Services reported no remaining Xcerra Corporation position as of Q3 2017 after selling out during the quarter.
  • Commonwealth Equity Services sold 33,299 Xcerra Corporation shares in Q3 2017, an estimated $325K.
  • Commonwealth Equity Services first reported a position in Xcerra Corporation in Q2 2013 and held it in 17 quarters.
  • Commonwealth Equity Services's Xcerra Corporation position peaked at $951K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.