First Trust Advisors
XOXO

First Trust Advisors’s Xo Group Inc XOXO Stock Holding History

First Trust Advisors’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-19,476
Closed -$313K – 2430
2016
Q1 		$313K Buy
+19,476
New +$292K ﹤0.01% 2057
2015
Q3 		– Sell
-118,056
Closed -$1.93M – 2363
2015
Q2 		$1.93M Sell
118,056
-12,172
-9% -$203K 0.01% 1564
2015
Q1 		$2.3M Buy
130,228
+85,622
+192% +$1.45M 0.01% 1402
2014
Q4 		$812K Buy
44,606
+2,562
+6% +$36.2K ﹤0.01% 1809
2014
Q3 		$471K Buy
42,044
+27,461
+188% +$324K ﹤0.01% 1953
2014
Q2 		$178K Sell
14,583
-74,822
-84% -$833K ﹤0.01% 2163
2014
Q1 		$907K Buy
89,405
+4,100
+5% +$50.6K ﹤0.01% 1723
2013
Q4 		$1.27M Buy
85,305
+6,154
+8% +$87.1K 0.01% 1545
2013
Q3 		$1.02M Buy
79,151
+58,421
+282% +$731K 0.01% 1543
2013
Q2 		$232K Buy
+20,730
New +$223K ﹤0.01% 2115

Other funds holding XOXO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors's XOXO Position: Q2 2016 in Review

First Trust Advisors sold out of Xo Group Inc (XOXO) in Q2 2016, closing a stake of 19,476 shares — an estimated $313K sold.

First Trust Advisors first reported a position in XOXO in Q2 2013 and held it in 10 quarters. The position peaked at $2.3M in Q1 2015. 132 funds tracked by Wall St. Rank hold XOXO as of Q2 2016.

  • First Trust Advisors reported no remaining Xo Group Inc position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 19,476 Xo Group Inc shares in Q2 2016, an estimated $313K.
  • First Trust Advisors first reported a position in Xo Group Inc in Q2 2013 and held it in 10 quarters.
  • First Trust Advisors's Xo Group Inc position peaked at $2.3M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Xo Group Inc as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.