GFG
XXIA

Gray Financial Group’s Ixia XXIA Stock Holding History

Gray Financial Group’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$342K Buy
21,251
+3,150
+17% +$43.5K 0.13% 27
2016
Q3 		$226K Buy
+18,101
New +$207K 0.09% 48

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Gray Financial Group's XXIA Position: Q4 2016 in Review

Gray Financial Group increased its Ixia (XXIA) stake by 17% in Q4 2016, buying an estimated $43.5K and bringing the position to 21,251 shares worth $342K. The position accounts for 0.13% of the portfolio, ranked #27.

Gray Financial Group first reported a position in XXIA in Q3 2016 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold XXIA as of Q4 2016.

  • Gray Financial Group held 21,251 shares of Ixia worth $342K as of Q4 2016.
  • Gray Financial Group bought 3,150 Ixia shares in Q4 2016, an estimated $43.5K.
  • Ixia made up 0.13% of Gray Financial Group's portfolio in Q4 2016, its #27 holding.
  • Gray Financial Group first reported a position in Ixia in Q3 2016 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Ixia as of Q4 2016.

Based on Gray Financial Group's 13F filing for Q4 2016, filed 30 Jan 2017.