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Fragasso Financial Advisors’s Xerox XRX Stock Holding History

Fragasso Financial Advisors’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
2015
Q3 		– Sell
-12,781
Closed -$358K – 63
2015
Q2 		$358K Sell
12,781
-1,309
-9% -$40.5K 0.15% 35
2015
Q1 		$477K Buy
14,090
+281
+2% +$9.91K 0.19% 44
2014
Q4 		$504K Buy
13,809
+233
+2% +$8.22K 0.43% 39
2014
Q3 		$473K Buy
13,576
+2
+0% +$70 0.37% 54
2014
Q2 		$445K Buy
13,574
+192
+1% +$6.1K 0.39% 53
2014
Q1 		$398K Hold
13,382
– – 0.41% 51
2013
Q4 		$429K Buy
+13,382
New +$385K 0.38% 49

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fragasso Financial Advisors's XRX Position: Q3 2015 in Review

Fragasso Financial Advisors sold out of Xerox (XRX) in Q3 2015, closing a stake of 12,781 shares — an estimated $358K sold.

Fragasso Financial Advisors first reported a position in XRX in Q4 2013 and held it in 7 quarters. The position peaked at $504K in Q4 2014. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

  • Fragasso Financial Advisors reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
  • Fragasso Financial Advisors sold 12,781 Xerox shares in Q3 2015, an estimated $358K.
  • Fragasso Financial Advisors first reported a position in Xerox in Q4 2013 and held it in 7 quarters.
  • Fragasso Financial Advisors's Xerox position peaked at $504K in Q4 2014.
  • 523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Fragasso Financial Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.