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	–	1570
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

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

MCM

Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return

First Allied Advisory Services's XRX Position: Q2 2018 in Review

First Allied Advisory Services sold out of Xerox (XRX) in Q2 2018, closing a stake of 7,076 shares — an estimated $200K sold.

First Allied Advisory Services first reported a position in XRX in Q2 2013 and held it in 19 quarters. The position peaked at $439K in Q1 2017. 494 funds tracked by Wall St. Rank hold XRX as of Q2 2018.

First Allied Advisory Services reported no remaining Xerox position as of Q2 2018 after selling out during the quarter.
First Allied Advisory Services sold 7,076 Xerox shares in Q2 2018, an estimated $200K.
First Allied Advisory Services first reported a position in Xerox in Q2 2013 and held it in 19 quarters.
First Allied Advisory Services's Xerox position peaked at $439K in Q1 2017.
494 funds tracked by Wall St. Rank held Xerox as of Q2 2018.

Based on First Allied Advisory Services's 13F filing for Q2 2018, filed 8 Aug 2018.