GLA
XOXO

Great Lakes Advisors’s Xo Group Inc XOXO Stock Holding History

Great Lakes Advisors’s Portfolio XOXO Stock Details XOXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-128,615
Closed -$2.27M – 623
2017
Q2 		$2.27M Sell
128,615
-21,225
-14% -$365K 0.06% 272
2017
Q1 		$2.58M Buy
149,840
+26,885
+22% +$491K 0.07% 229
2016
Q4 		$2.39M Buy
122,955
+8,156
+7% +$153K 0.06% 236
2016
Q3 		$2.22M Buy
+114,799
New +$2.12M 0.06% 255

Other funds holding XOXO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Great Lakes Advisors's XOXO Position: Q3 2017 in Review

Great Lakes Advisors sold out of Xo Group Inc (XOXO) in Q3 2017, closing a stake of 128,615 shares — an estimated $2.27M sold.

Great Lakes Advisors first reported a position in XOXO in Q3 2016 and held it in 4 quarters. The position peaked at $2.58M in Q1 2017. 124 funds tracked by Wall St. Rank hold XOXO as of Q3 2017.

  • Great Lakes Advisors reported no remaining Xo Group Inc position as of Q3 2017 after selling out during the quarter.
  • Great Lakes Advisors sold 128,615 Xo Group Inc shares in Q3 2017, an estimated $2.27M.
  • Great Lakes Advisors first reported a position in Xo Group Inc in Q3 2016 and held it in 4 quarters.
  • Great Lakes Advisors's Xo Group Inc position peaked at $2.58M in Q1 2017.
  • 124 funds tracked by Wall St. Rank held Xo Group Inc as of Q3 2017.

Based on Great Lakes Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.