DADC
XCRA

D.A. Davidson & Co’s Xcerra Corporation XCRA Stock Holding History

D.A. Davidson & Co’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
2018
Q2 		– Sell
-60,369
Closed -$703K – 1159
2018
Q1 		$703K Sell
60,369
-8,758
-13% -$90.4K 0.01% 577
2017
Q4 		$677K Sell
69,127
-422,833
-86% -$4.17M 0.01% 570
2017
Q3 		$4.84M Sell
491,960
-98,348
-17% -$951K 0.1% 198
2017
Q2 		$5.77M Sell
590,308
-10,875
-2% -$106K 0.13% 145
2017
Q1 		$5.34M Sell
601,183
-8,321
-1% -$68.6K 0.13% 144
2016
Q4 		$4.66M Buy
609,504
+5,909
+1% +$38.1K 0.11% 188
2016
Q3 		$3.66M Buy
603,595
+102,827
+21% +$605K 0.09% 216
2016
Q2 		$2.88M Buy
500,768
+7,199
+1% +$44.2K 0.08% 222
2016
Q1 		$3.22M Buy
493,569
+10,031
+2% +$55.9K 0.1% 200
2015
Q4 		$2.92M Buy
483,538
+17,771
+4% +$116K 0.1% 205
2015
Q3 		$2.92M Sell
465,767
-25,442
-5% -$163K 0.1% 194
2015
Q2 		$3.72M Sell
491,209
-1,552
-0.3% -$13.9K 0.12% 167
2015
Q1 		$4.38M Sell
492,761
-6,530
-1% -$56.2K 0.14% 153
2014
Q4 		$4.57M Sell
499,291
-7,559
-1% -$64.1K 0.15% 138
2014
Q3 		$4.96M Buy
506,850
+9,837
+2% +$97.4K 0.17% 116
2014
Q2 		$4.52M Buy
497,013
+84,742
+21% +$779K 0.15% 124
2014
Q1 		$3.67M Buy
412,271
+31,573
+8% +$284K 0.13% 155
2013
Q4 		$3.04M Buy
380,698
+37,626
+11% +$257K 0.11% 177
2013
Q3 		$2.26M Buy
343,072
+108,300
+46% +$592K 0.1% 202
2013
Q2 		$1.41M Buy
+234,772
New +$1.36M 0.07% 263

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's XCRA Position: Q2 2018 in Review

D.A. Davidson & Co sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 60,369 shares — an estimated $703K sold.

D.A. Davidson & Co first reported a position in XCRA in Q2 2013 and held it in 20 quarters. The position peaked at $5.77M in Q2 2017. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • D.A. Davidson & Co reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 60,369 Xcerra Corporation shares in Q2 2018, an estimated $703K.
  • D.A. Davidson & Co first reported a position in Xcerra Corporation in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's Xcerra Corporation position peaked at $5.77M in Q2 2017.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on D.A. Davidson & Co's 13F filing for Q2 2018, filed 2 Aug 2018.