First Trust Advisors
XCO

First Trust Advisors’s Exco Resources XCO Stock Holding History

First Trust Advisors’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-358,898
Closed -$6.68M – 2346
2015
Q4 		$6.68M Sell
358,898
-243,092
-40% -$4.02M 0.02% 831
2015
Q3 		$6.77M Buy
601,990
+259,171
+76% +$2.86M 0.02% 836
2015
Q2 		$6.07M Buy
342,819
+6,695
+2% +$175K 0.02% 989
2015
Q1 		$9.23M Buy
336,124
+84,857
+34% +$2.51M 0.03% 751
2014
Q4 		$8.18M Buy
251,267
+24,778
+11% +$1.04M 0.03% 814
2014
Q3 		$11.3M Sell
226,489
-51,268
-18% -$3.6M 0.04% 659
2014
Q2 		$24.5M Buy
277,757
+81,224
+41% +$6.9M 0.1% 283
2014
Q1 		$16.5M Sell
196,533
-25,020
-11% -$1.93M 0.07% 419
2013
Q4 		$17.6M Buy
221,553
+46,971
+27% +$4.01M 0.09% 341
2013
Q3 		$17.5M Buy
174,582
+15,833
+10% +$1.82M 0.09% 296
2013
Q2 		$18M Buy
+158,749
New +$18M 0.12% 227

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's XCO Position: Q1 2016 in Review

First Trust Advisors sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 358,898 shares — an estimated $6.68M sold.

First Trust Advisors first reported a position in XCO in Q2 2013 and held it in 11 quarters. The position peaked at $24.5M in Q2 2014. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

  • First Trust Advisors reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 358,898 Exco Resources shares in Q1 2016, an estimated $6.68M.
  • First Trust Advisors first reported a position in Exco Resources in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's Exco Resources position peaked at $24.5M in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.