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D.A. Davidson & Co’s Xerox XRX Stock Holding History

D.A. Davidson & Co’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
2018
Q1 		– Sell
-6,914
Closed -$202K – 1154
2017
Q4 		$202K Buy
+6,914
New +$210K ﹤0.01% 1009
2017
Q3 		– Sell
-5,959
Closed -$171K – 2003
2017
Q2 		$171K Sell
5,959
-5,679
-49% -$160K ﹤0.01% 1029
2017
Q1 		$341K Sell
11,638
-1,001
-8% -$28.9K 0.01% 736
2016
Q4 		$289K Sell
12,639
-3,482
-22% -$86.7K 0.01% 854
2016
Q3 		$430K Buy
16,121
+15,195
+1,641% +$392K 0.01% 682
2016
Q2 		$23K Buy
926
+426
+85% +$11.2K ﹤0.01% 1722
2016
Q1 		$14K Hold
500
– – ﹤0.01% 1828
2015
Q4 		$13K Buy
500
+70
+16% +$1.88K ﹤0.01% 1839
2015
Q3 		$11K Sell
430
-6
-1% -$166 ﹤0.01% 1847
2015
Q2 		$12K Buy
436
+113
+35% +$3.49K ﹤0.01% 1830
2015
Q1 		$10K Sell
323
-1,192
-79% -$42.1K ﹤0.01% 1806
2014
Q4 		$54K Sell
1,515
-527
-26% -$18.6K ﹤0.01% 1407
2014
Q3 		$70K Sell
2,042
-3
-0.1% -$105 ﹤0.01% 1273
2014
Q2 		$66K Buy
2,045
+247
+14% +$7.85K ﹤0.01% 1314
2014
Q1 		$53K Sell
1,798
-99
-5% -$2.9K ﹤0.01% 1377
2013
Q4 		$60K Buy
1,897
+1,437
+312% +$41.4K ﹤0.01% 1268
2013
Q3 		$12K Hold
460
– – ﹤0.01% 1436
2013
Q2 		$10K Buy
+460
New +$10.7K ﹤0.01% 1427

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.A. Davidson & Co's XRX Position: Q1 2018 in Review

D.A. Davidson & Co sold out of Xerox (XRX) in Q1 2018, closing a stake of 6,914 shares — an estimated $202K sold.

D.A. Davidson & Co first reported a position in XRX in Q2 2013 and held it in 18 quarters. The position peaked at $430K in Q3 2016. 492 funds tracked by Wall St. Rank hold XRX as of Q1 2018.

  • D.A. Davidson & Co reported no remaining Xerox position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 6,914 Xerox shares in Q1 2018, an estimated $202K.
  • D.A. Davidson & Co first reported a position in Xerox in Q2 2013 and held it in 18 quarters.
  • D.A. Davidson & Co's Xerox position peaked at $430K in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Xerox as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.