First City Capital Management’s Xerox XRX Stock Holding History

First City Capital Management’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
2016 Q2	–	Sell	-206	Closed	-$6.05K	–	520
2016 Q1	$6.05K	Hold	206	–	–	﹤0.01%	521
2015 Q4	$5.76K	Hold	206	–	–	﹤0.01%	533
2015 Q3	$5.27K	Hold	206	–	–	﹤0.01%	504
2015 Q2	$5.77K	Hold	206	–	–	﹤0.01%	469
2015 Q1	$6.96K	Hold	206	–	–	﹤0.01%	463
2014 Q4	$7.51K	Hold	206	–	–	0.01%	474
2014 Q3	$7.17K	Hold	206	–	–	0.01%	467
2014 Q2	$6.74K	Hold	206	–	–	﹤0.01%	481
2014 Q1	$6.13K	Buy	+206	New	+$6.04K	﹤0.01%	475

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First City Capital Management's XRX Position: Q2 2016 in Review

First City Capital Management sold out of Xerox (XRX) in Q2 2016, closing a stake of 206 shares — an estimated $6.05K sold.

First City Capital Management first reported a position in XRX in Q1 2014 and held it in 9 quarters. The position peaked at $7.51K in Q4 2014. 518 funds tracked by Wall St. Rank hold XRX as of Q2 2016.

First City Capital Management reported no remaining Xerox position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 206 Xerox shares in Q2 2016, an estimated $6.05K.
First City Capital Management first reported a position in Xerox in Q1 2014 and held it in 9 quarters.
First City Capital Management's Xerox position peaked at $7.51K in Q4 2014.
518 funds tracked by Wall St. Rank held Xerox as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.