GT
XCRA

Glenmede Trust’s Xcerra Corporation XCRA Stock Holding History

Glenmede Trust’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
2016
Q1 		– Sell
-66,834
Closed -$404K – 2783
2015
Q4 		$404K Buy
+66,834
New +$437K ﹤0.01% 997
2015
Q1 		– Sell
-210
Closed -$1K – 2606
2014
Q4 		$1K Sell
210
-199
-49% -$1.69K ﹤0.01% 2488
2014
Q3 		$4K Buy
+409
New +$4.05K ﹤0.01% 2281
2014
Q1 		– Sell
-808
Closed -$6K – 2415
2013
Q4 		$6K Buy
+808
New +$5.51K ﹤0.01% 2107

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Glenmede Trust's XCRA Position: Q1 2016 in Review

Glenmede Trust sold out of Xcerra Corporation (XCRA) in Q1 2016, closing a stake of 66,834 shares — an estimated $404K sold.

Glenmede Trust first reported a position in XCRA in Q4 2013 and held it in 4 quarters. The position peaked at $404K in Q4 2015. 117 funds tracked by Wall St. Rank hold XCRA as of Q1 2016.

  • Glenmede Trust reported no remaining Xcerra Corporation position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 66,834 Xcerra Corporation shares in Q1 2016, an estimated $404K.
  • Glenmede Trust first reported a position in Xcerra Corporation in Q4 2013 and held it in 4 quarters.
  • Glenmede Trust's Xcerra Corporation position peaked at $404K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.