FAAS
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First Allied Advisory Services’s Xerox XRX Stock Holding History

First Allied Advisory Services’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
Q2 		– Sell
-7,076
Closed -$200K – 1253
2018
Q1 		$200K Buy
+7,076
New +$218K 0.01% 1055
2017
Q4 		– Sell
-8,116
Closed -$268K – 1571
2017
Q3 		$268K Sell
8,116
-357
-4% -$11.2K 0.01% 865
2017
Q2 		$253K Sell
8,473
-6,196
-42% -$175K 0.01% 923
2017
Q1 		$439K Buy
14,669
+4,845
+49% +$140K 0.02% 638
2016
Q4 		$226K Sell
9,824
-1,275
-11% -$31.7K 0.01% 939
2016
Q3 		$296K Sell
11,099
-368
-3% -$9.5K 0.02% 750
2016
Q2 		$279K Sell
11,467
-700
-6% -$18.4K 0.02% 771
2016
Q1 		$354K Buy
12,167
+748
+7% +$19.3K 0.02% 680
2015
Q4 		$314K Buy
11,419
+3,628
+47% +$97.5K 0.02% 750
2015
Q3 		$200K Sell
7,791
-1,027
-12% -$28.5K 0.01% 924
2015
Q2 		$243K Buy
8,818
+870
+11% +$26.9K 0.01% 918
2015
Q1 		$269K Buy
7,948
+2,182
+38% +$77K 0.02% 827
2014
Q4 		$212K Buy
5,766
+1,787
+45% +$63K 0.02% 907
2014
Q3 		$139K Sell
3,979
-108
-3% -$3.77K 0.01% 961
2014
Q2 		$135K Sell
4,087
-851
-17% -$27K 0.01% 924
2014
Q1 		$147K Sell
4,938
-2,323
-32% -$68.1K 0.01% 929
2013
Q4 		$231K Sell
7,261
-6,415
-47% -$185K 0.02% 767
2013
Q3 		$372K Buy
13,676
+3,940
+40% +$104K 0.02% 649
2013
Q2 		$234K Buy
+9,736
New +$227K 0.02% 782

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Bank of New York Mellon
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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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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
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return