EGA
XOXO

Eagle Global Advisors’s Xo Group Inc XOXO Stock Holding History

Eagle Global Advisors’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,880
Closed -$329K – 405
2016
Q2 		$329K Hold
18,880
– – 0.01% 250
2016
Q1 		$303K Hold
18,880
– – 0.01% 269
2015
Q4 		$303K Hold
18,880
– – 0.01% 274
2015
Q3 		$267K Hold
18,880
– – 0.01% 289
2015
Q2 		$309K Hold
18,880
– – 0.01% 286
2015
Q1 		$334K Buy
+18,880
New +$319K 0.01% 242

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Eagle Global Advisors's XOXO Position: Q3 2016 in Review

Eagle Global Advisors sold out of Xo Group Inc (XOXO) in Q3 2016, closing a stake of 18,880 shares — an estimated $329K sold.

Eagle Global Advisors first reported a position in XOXO in Q1 2015 and held it in 6 quarters. The position peaked at $334K in Q1 2015. 126 funds tracked by Wall St. Rank hold XOXO as of Q3 2016.

  • Eagle Global Advisors reported no remaining Xo Group Inc position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 18,880 Xo Group Inc shares in Q3 2016, an estimated $329K.
  • Eagle Global Advisors first reported a position in Xo Group Inc in Q1 2015 and held it in 6 quarters.
  • Eagle Global Advisors's Xo Group Inc position peaked at $334K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.