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XPLR

Croft-Leominster’s Xplore Technologies Corp. XPLR Stock Holding History

Croft-Leominster’s Portfolio XPLR Stock Details XPLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,000
Closed -$171K – 206
2014
Q1 		$171K Hold
27,000
– – 0.03% 175
2013
Q4 		$169K Hold
27,000
– – 0.03% 189
2013
Q3 		$113K Hold
27,000
– – 0.02% 180
2013
Q2 		$92K Buy
+27,000
New +$95K 0.01% 172

Other funds holding XPLR

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPC
Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Croft-Leominster's XPLR Position: Q2 2014 in Review

Croft-Leominster sold out of Xplore Technologies Corp. (XPLR) in Q2 2014, closing a stake of 27,000 shares — an estimated $171K sold.

Croft-Leominster first reported a position in XPLR in Q2 2013 and held it in 4 quarters. The position peaked at $171K in Q1 2014. 19 funds tracked by Wall St. Rank hold XPLR as of Q2 2014.

  • Croft-Leominster reported no remaining Xplore Technologies Corp. position as of Q2 2014 after selling out during the quarter.
  • Croft-Leominster sold 27,000 Xplore Technologies Corp. shares in Q2 2014, an estimated $171K.
  • Croft-Leominster first reported a position in Xplore Technologies Corp. in Q2 2013 and held it in 4 quarters.
  • Croft-Leominster's Xplore Technologies Corp. position peaked at $171K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held Xplore Technologies Corp. as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.