IAT Reinsurance’s Xerox XRX Stock Holding History

IAT Reinsurance’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75,900	Closed	-$2.03M	–	116
2016 Q3	$2.03M	Hold	75,900	–	–	0.39%	41
2016 Q2	$1.9M	Hold	75,900	–	–	1.32%	23
2016 Q1	$2.23M	Hold	75,900	–	–	1.48%	21
2015 Q4	$2.13M	Hold	75,900	–	–	1.42%	23
2015 Q3	$1.95M	Hold	75,900	–	–	0.37%	35
2015 Q2	$2.13M	Sell	75,900 -37,950	-33%	-$1.17M	0.34%	33
2015 Q1	$3.85M	Hold	113,850	–	–	0.59%	27
2014 Q4	$4.16M	Buy	+113,850	New	+$4.02M	0.58%	31

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IAT Reinsurance's XRX Position: Q4 2016 in Review

IAT Reinsurance sold out of Xerox (XRX) in Q4 2016, closing a stake of 75,900 shares — an estimated $2.03M sold.

IAT Reinsurance first reported a position in XRX in Q4 2014 and held it in 8 quarters. The position peaked at $4.16M in Q4 2014. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

IAT Reinsurance reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
IAT Reinsurance sold 75,900 Xerox shares in Q4 2016, an estimated $2.03M.
IAT Reinsurance first reported a position in Xerox in Q4 2014 and held it in 8 quarters.
IAT Reinsurance's Xerox position peaked at $4.16M in Q4 2014.
555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on IAT Reinsurance's 13F filing for Q4 2016, filed 13 Feb 2017.