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Evanston Advisors’s Xerox XRX Stock Holding History

Evanston Advisors’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
2015
Q2 		– Sell
-167,242
Closed -$5.66M – 69
2015
Q1 		$5.66M Buy
167,242
+6,214
+4% +$219K 1.85% 32
2014
Q4 		$5.88M Sell
161,028
-11,137
-6% -$393K 2.08% 20
2014
Q3 		$6M Sell
172,165
-7,486
-4% -$261K 2.03% 13
2014
Q2 		$5.89M Buy
179,651
+143
+0.1% +$4.54K 2.04% 11
2014
Q1 		$5.34M Sell
179,508
-14,113
-7% -$413K 1.91% 20
2013
Q4 		$6.21M Sell
193,621
-6,798
-3% -$196K 2.34% 8
2013
Q3 		$5.43M Sell
200,419
-7,576
-4% -$199K 2.19% 10
2013
Q2 		$4.97M Buy
+207,995
New +$4.86M 2.21% 11

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Evanston Advisors's XRX Position: Q2 2015 in Review

Evanston Advisors sold out of Xerox (XRX) in Q2 2015, closing a stake of 167,242 shares — an estimated $5.66M sold.

Evanston Advisors first reported a position in XRX in Q2 2013 and held it in 8 quarters. The position peaked at $6.21M in Q4 2013. 541 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Evanston Advisors reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Evanston Advisors sold 167,242 Xerox shares in Q2 2015, an estimated $5.66M.
  • Evanston Advisors first reported a position in Xerox in Q2 2013 and held it in 8 quarters.
  • Evanston Advisors's Xerox position peaked at $6.21M in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Evanston Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.