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FDx Advisors’s Xerox XRX Stock Holding History

FDx 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
2018
Q3 		– Sell
-22,572
Closed -$542K – 956
2018
Q2 		$542K Sell
22,572
-28,968
-56% -$819K 0.02% 518
2018
Q1 		$1.48M Sell
51,540
-24
-0% -$738 0.04% 375
2017
Q4 		$1.5M Buy
+51,564
New +$1.57M 0.04% 418
2017
Q3 		– Sell
-54,393
Closed -$1.56M – 1309
2017
Q2 		$1.56M Buy
54,393
+1,030
+2% +$29.1K 0.05% 387
2017
Q1 		$1.57M Sell
53,363
-3,042
-5% -$87.8K 0.05% 368
2016
Q4 		$1.3M Buy
+56,405
New +$1.4M 0.04% 435
2016
Q3 		– Sell
-6,500
Closed -$163K – 958
2016
Q2 		$163K Buy
+6,500
New +$171K 0.01% 856
2014
Q4 		– Sell
-26,255
Closed -$915K – 962
2014
Q3 		$915K Sell
26,255
-304
-1% -$10.6K 0.06% 354
2014
Q2 		$871K Sell
26,559
-8,759
-25% -$278K 0.06% 370
2014
Q1 		$1.05M Buy
35,318
+10,802
+44% +$316K 0.09% 231
2013
Q4 		$786K Buy
24,516
+1,712
+8% +$49.3K 0.08% 249
2013
Q3 		$618K Buy
22,804
+568
+3% +$14.9K 0.07% 250
2013
Q2 		$531K Buy
+22,236
New +$519K 0.07% 243

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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return