Envestnet Asset Management’s Xcerra Corporation XCRA Stock Holding History

Envestnet Asset Management’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 Q3	–	Sell	-124	Closed	-$2K	–	3105
2018 Q2	$2K	Hold	124	–	–	﹤0.01%	2778
2018 Q1	$1K	Hold	124	–	–	﹤0.01%	2832
2017 Q4	$1K	Buy	+124	New	+$1.22K	﹤0.01%	2950
2017 Q3	–	Sell	-124	Closed	-$1K	–	3120
2017 Q2	$1K	Hold	124	–	–	﹤0.01%	3033
2017 Q1	$1K	Hold	124	–	–	﹤0.01%	3095
2016 Q4	$1K	Buy	+124	New	+$800	﹤0.01%	3079
2015 Q4	–	Sell	-1,372	Closed	-$9K	–	3126
2015 Q3	$9K	Buy	+1,372	New	+$8.78K	﹤0.01%	3010
2014 Q4	–	Sell	-162	Closed	-$2K	–	2829
2014 Q3	$2K	Hold	162	–	–	﹤0.01%	2563
2014 Q2	$1K	Hold	162	–	–	﹤0.01%	2666
2014 Q1	$1K	Hold	162	–	–	﹤0.01%	2495
2013 Q4	$1K	Sell	162 -255	-61%	-$1.74K	﹤0.01%	2414
2013 Q3	$3K	Hold	417	–	–	﹤0.01%	2096
2013 Q2	$2K	Buy	+417	New	+$2.42K	﹤0.01%	2141

Other funds holding XCRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Envestnet Asset Management's XCRA Position: Q3 2018 in Review

Envestnet Asset Management sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 124 shares — an estimated $2K sold.

Envestnet Asset Management first reported a position in XCRA in Q2 2013 and held it in 13 quarters. The position peaked at $9K in Q3 2015. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

Envestnet Asset Management reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 124 Xcerra Corporation shares in Q3 2018, an estimated $2K.
Envestnet Asset Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 13 quarters.
Envestnet Asset Management's Xcerra Corporation position peaked at $9K in Q3 2015.
158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.