Creative Planning
XCRA

Creative Planning’s Xcerra Corporation XCRA Stock Holding History

Creative Planning’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
-133
Closed -$1K – 4394
2017
Q2 		$1K Hold
133
– – ﹤0.01% 4563
2017
Q1 		$1K Sell
133
-70
-34% -$577 ﹤0.01% 4572
2016
Q4 		$2K Hold
203
– – ﹤0.01% 4359
2016
Q3 		$1K Hold
203
– – ﹤0.01% 4507
2016
Q2 		$1K Buy
203
+70
+53% +$429 ﹤0.01% 4281
2016
Q1 		$1K Hold
133
– – ﹤0.01% 4229
2015
Q4 		$1K Sell
133
-33
-20% -$216 ﹤0.01% 4312
2015
Q3 		$1K Buy
+166
New +$1.06K ﹤0.01% 4208
2015
Q2 		– Sell
-133
Closed -$1K – 3620
2015
Q1 		$1K Sell
133
-33
-20% -$284 ﹤0.01% 4113
2014
Q4 		$2K Buy
166
+33
+25% +$280 ﹤0.01% 3891
2014
Q3 		$1K Sell
133
-61
-31% -$604 ﹤0.01% 3914
2014
Q2 		$2K Buy
194
+61
+46% +$561 ﹤0.01% 3573
2014
Q1 		$1K Sell
133
-5
-4% -$45 ﹤0.01% 3556
2013
Q4 		$1K Hold
138
– – ﹤0.01% 3254
2013
Q3 		$1K Sell
138
-100
-42% -$547 ﹤0.01% 3148
2013
Q2 		$1K Buy
+238
New +$1.38K ﹤0.01% 3005

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

Creative Planning's XCRA Position: Q3 2017 in Review

Creative Planning sold out of Xcerra Corporation (XCRA) in Q3 2017, closing a stake of 133 shares — an estimated $1K sold.

Creative Planning first reported a position in XCRA in Q2 2013 and held it in 16 quarters. The position peaked at $2K in Q4 2016. 136 funds tracked by Wall St. Rank hold XCRA as of Q3 2017.

  • Creative Planning reported no remaining Xcerra Corporation position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 133 Xcerra Corporation shares in Q3 2017, an estimated $1K.
  • Creative Planning first reported a position in Xcerra Corporation in Q2 2013 and held it in 16 quarters.
  • Creative Planning's Xcerra Corporation position peaked at $2K in Q4 2016.
  • 136 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.