First Trust Advisors’s Xcerra Corporation XCRA Stock Holding History

First Trust Advisors’s Portfolio XCRA Stock Details XCRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-62,233	Closed	-$869K	–	2593
2018 Q2	$869K	Buy	62,233 +9,516	+18%	+$125K	﹤0.01%	1988
2018 Q1	$614K	Buy	52,717 +4,140	+9%	+$42.7K	﹤0.01%	1967
2017 Q4	$476K	Buy	48,577 +5,708	+13%	+$56.3K	﹤0.01%	2101
2017 Q3	$422K	Buy	+42,869	New	+$414K	﹤0.01%	2144
2016 Q3	–	Sell	-27,622	Closed	-$159K	–	2432
2016 Q2	$159K	Sell	27,622 -2,241	-8%	-$13.7K	﹤0.01%	2204
2016 Q1	$195K	Sell	29,863 -390	-1%	-$2.17K	﹤0.01%	2138
2015 Q4	$183K	Sell	30,253 -897	-3%	-$5.87K	﹤0.01%	2162
2015 Q3	$196K	Buy	+31,150	New	+$199K	﹤0.01%	2163

Other funds holding XCRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

First Trust Advisors's XCRA Position: Q3 2018 in Review

First Trust Advisors sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 62,233 shares — an estimated $869K sold.

First Trust Advisors first reported a position in XCRA in Q3 2015 and held it in 8 quarters. The position peaked at $869K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

First Trust Advisors reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 62,233 Xcerra Corporation shares in Q3 2018, an estimated $869K.
First Trust Advisors first reported a position in Xcerra Corporation in Q3 2015 and held it in 8 quarters.
First Trust Advisors's Xcerra Corporation position peaked at $869K in Q2 2018.
158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.