HR
XCRA

Howe & Rusling’s Xcerra Corporation XCRA Stock Holding History

Howe & Rusling’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
2018
Q2 		– Sell
-90
Closed -$1K – 998
2018
Q1 		$1K Sell
90
-218
-71% -$2.25K ﹤0.01% 923
2017
Q4 		$3K Hold
308
– – ﹤0.01% 685
2017
Q3 		$3K Hold
308
– – ﹤0.01% 719
2017
Q2 		$3K Hold
308
– – ﹤0.01% 783
2017
Q1 		$3K Sell
308
-42
-12% -$346 ﹤0.01% 808
2016
Q4 		$3K Hold
350
– – ﹤0.01% 829
2016
Q3 		$2K Buy
+350
New +$2.06K ﹤0.01% 923
2015
Q4 		– Sell
-320
Closed -$2K – 1114
2015
Q3 		$2K Hold
320
– – ﹤0.01% 872
2015
Q2 		$2K Buy
320
+60
+23% +$538 ﹤0.01% 909
2015
Q1 		$2K Buy
+260
New +$2.24K ﹤0.01% 811

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Howe & Rusling's XCRA Position: Q2 2018 in Review

Howe & Rusling sold out of Xcerra Corporation (XCRA) in Q2 2018, closing a stake of 90 shares — an estimated $1K sold.

Howe & Rusling first reported a position in XCRA in Q1 2015 and held it in 10 quarters. The position peaked at $3K in Q4 2017. 166 funds tracked by Wall St. Rank hold XCRA as of Q2 2018.

  • Howe & Rusling reported no remaining Xcerra Corporation position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 90 Xcerra Corporation shares in Q2 2018, an estimated $1K.
  • Howe & Rusling first reported a position in Xcerra Corporation in Q1 2015 and held it in 10 quarters.
  • Howe & Rusling's Xcerra Corporation position peaked at $3K in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.