Gemmer Asset Management’s Xerox XRX Stock Holding History

Gemmer Asset 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 Q4	–	Sell	-85	Closed	-$2K	–	1250
2016 Q3	$2K	Hold	85	–	–	﹤0.01%	1177
2016 Q2	$2K	Hold	85	–	–	﹤0.01%	1171
2016 Q1	$2K	Sell	85 -177	-68%	-$4.56K	﹤0.01%	1127
2015 Q4	$7K	Buy	262 +1	+0.4%	+$27	﹤0.01%	722
2015 Q3	$7K	Buy	261 +96	+58%	+$2.66K	﹤0.01%	691
2015 Q2	$5K	Hold	165	–	–	﹤0.01%	876
2015 Q1	$6K	Hold	165	–	–	﹤0.01%	845
2014 Q4	$6K	Hold	165	–	–	﹤0.01%	814
2014 Q3	$6K	Hold	165	–	–	﹤0.01%	815
2014 Q2	$5K	Hold	165	–	–	﹤0.01%	937
2014 Q1	$5K	Buy	+165	New	+$4.83K	﹤0.01%	905

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

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

BIT

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

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

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

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

BFA

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Gemmer Asset Management's XRX Position: Q4 2016 in Review

Gemmer Asset Management sold out of Xerox (XRX) in Q4 2016, closing a stake of 85 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in XRX in Q1 2014 and held it in 11 quarters. The position peaked at $7K in Q4 2015. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

Gemmer Asset Management reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
Gemmer Asset Management sold 85 Xerox shares in Q4 2016, an estimated $2K.
Gemmer Asset Management first reported a position in Xerox in Q1 2014 and held it in 11 quarters.
Gemmer Asset Management's Xerox position peaked at $7K in Q4 2015.
555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Gemmer Asset Management's 13F filing for Q4 2016, filed 13 Jan 2017.