Dimensional Fund Advisors
XCO

Dimensional Fund Advisors’s Exco Resources XCO Stock Holding History

Dimensional Fund Advisors’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,372
Closed -$148K – 3385
2015
Q2 		$148K Buy
8,372
+1,646
+24% +$43K ﹤0.01% 3279
2015
Q1 		$185K Sell
6,726
-409
-6% -$12.1K ﹤0.01% 3238
2014
Q4 		$232K Sell
7,135
-1,384
-16% -$57.8K ﹤0.01% 3234
2014
Q3 		$427K Buy
8,519
+419
+5% +$29.4K ﹤0.01% 3171
2014
Q2 		$716K Buy
8,100
+4,708
+139% +$400K ﹤0.01% 3113
2014
Q1 		$285K Buy
3,392
+350
+12% +$27K ﹤0.01% 3267
2013
Q4 		$242K Sell
3,042
-169
-5% -$14.4K ﹤0.01% 3277
2013
Q3 		$321K Sell
3,211
-4,454
-58% -$512K ﹤0.01% 3251
2013
Q2 		$869K Buy
+7,665
New +$868K ﹤0.01% 3051

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors's XCO Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of Exco Resources (XCO) in Q3 2015, closing a stake of 8,372 shares — an estimated $148K sold.

Dimensional Fund Advisors first reported a position in XCO in Q2 2013 and held it in 9 quarters. The position peaked at $869K in Q2 2013. 125 funds tracked by Wall St. Rank hold XCO as of Q3 2015.

  • Dimensional Fund Advisors reported no remaining Exco Resources position as of Q3 2015 after selling out during the quarter.
  • Dimensional Fund Advisors sold 8,372 Exco Resources shares in Q3 2015, an estimated $148K.
  • Dimensional Fund Advisors first reported a position in Exco Resources in Q2 2013 and held it in 9 quarters.
  • Dimensional Fund Advisors's Exco Resources position peaked at $869K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held Exco Resources as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.