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Community Financial Services Group’s Xerox XRX Stock Holding History

Community Financial Services Group’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
Q2 		– Sell
-16,427
Closed -$482K – 62
2017
Q1 		$482K Sell
16,427
-169,545
-91% -$4.89M 0.22% 51
2016
Q4 		$4.28M Buy
185,972
+614
+0.3% +$15.3K 2.02% 24
2016
Q3 		$4.95M Buy
185,358
+535
+0.3% +$13.8K 2.34% 19
2016
Q2 		$4.62M Sell
184,823
-3,451
-2% -$90.8K 2.28% 23
2016
Q1 		$5.54M Sell
188,274
-4,567
-2% -$118K 2.71% 12
2015
Q4 		$5.4M Buy
192,841
+1,741
+0.9% +$46.8K 2.65% 13
2015
Q3 		$4.9M Buy
191,100
+3,087
+2% +$85.6K 2.43% 14
2015
Q2 		$5.27M Buy
188,013
+2,479
+1% +$76.7K 2.51% 11
2015
Q1 		$6.28M Buy
185,534
+3,689
+2% +$130K 2.95% 9
2014
Q4 		$6.64M Buy
181,845
+2,700
+2% +$95.2K 3.06% 3
2014
Q3 		$6.25M Buy
179,145
+520
+0.3% +$18.1K 3.09% 4
2014
Q2 		$5.86M Buy
178,625
+709
+0.4% +$22.5K 2.9% 7
2014
Q1 		$5.3M Buy
177,916
+1,556
+0.9% +$45.6K 2.61% 11
2013
Q4 		$5.66M Sell
176,360
-1,006
-0.6% -$29K 3.06% 5
2013
Q3 		$4.81M Buy
177,366
+947
+0.5% +$24.9K 2.68% 10
2013
Q2 		$4.22M Buy
+176,419
New +$4.12M 2.51% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Community Financial Services Group's XRX Position: Q2 2017 in Review

Community Financial Services Group sold out of Xerox (XRX) in Q2 2017, closing a stake of 16,427 shares — an estimated $482K sold.

Community Financial Services Group first reported a position in XRX in Q2 2013 and held it in 16 quarters. The position peaked at $6.64M in Q4 2014. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

  • Community Financial Services Group reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
  • Community Financial Services Group sold 16,427 Xerox shares in Q2 2017, an estimated $482K.
  • Community Financial Services Group first reported a position in Xerox in Q2 2013 and held it in 16 quarters.
  • Community Financial Services Group's Xerox position peaked at $6.64M in Q4 2014.
  • 459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Community Financial Services Group's 13F filing for Q2 2017, filed 6 Jul 2017.