HIS
XCRA

Horizon Investment Services’s Xcerra Corporation XCRA Stock Holding History

Horizon Investment Services’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
2015
Q3 		– Sell
-40,960
Closed -$310K – 131
2015
Q2 		$310K Buy
+40,960
New +$367K 0.12% 104

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Investment Services's XCRA Position: Q3 2015 in Review

Horizon Investment Services sold out of Xcerra Corporation (XCRA) in Q3 2015, closing a stake of 40,960 shares — an estimated $310K sold.

Horizon Investment Services first reported a position in XCRA in Q2 2015 and held it in 1 quarter. The position peaked at $310K in Q2 2015. 139 funds tracked by Wall St. Rank hold XCRA as of Q3 2015.

  • Horizon Investment Services reported no remaining Xcerra Corporation position as of Q3 2015 after selling out during the quarter.
  • Horizon Investment Services sold 40,960 Xcerra Corporation shares in Q3 2015, an estimated $310K.
  • Horizon Investment Services first reported a position in Xcerra Corporation in Q2 2015 and held it in 1 quarter.
  • Horizon Investment Services's Xcerra Corporation position peaked at $310K in Q2 2015.
  • 139 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2015.

Based on Horizon Investment Services's 13F filing for Q3 2015, filed 13 Nov 2015.