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	–	1254
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 $8.55B AUM 29.29% 1-Year Est. Return

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

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

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

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

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