JIC
XOXO

Joel Isaacson & Co’s Xo Group Inc XOXO Stock Holding History

Joel Isaacson & Co’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
Q1 		– Sell
-6,800
Closed -$132K – 602
2016
Q4 		$132K Hold
6,800
– – 0.03% 194
2016
Q3 		$131K Buy
6,800
+2,300
+51% +$42.4K 0.03% 206
2016
Q2 		$78K Hold
4,500
– – 0.02% 263
2016
Q1 		$72K Hold
4,500
– – 0.02% 284
2015
Q4 		$72K Hold
4,500
– – 0.02% 272
2015
Q3 		$64K Hold
4,500
– – 0.02% 297
2015
Q2 		$74K Buy
4,500
+2,000
+80% +$33.4K 0.02% 299
2015
Q1 		$44K Buy
2,500
+1,500
+150% +$25.4K 0.01% 373
2014
Q4 		$18K Hold
1,000
– – ﹤0.01% 448
2014
Q3 		$11K Buy
+1,000
New +$11.8K ﹤0.01% 483

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Joel Isaacson & Co's XOXO Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Xo Group Inc (XOXO) in Q1 2017, closing a stake of 6,800 shares — an estimated $132K sold.

Joel Isaacson & Co first reported a position in XOXO in Q3 2014 and held it in 10 quarters. The position peaked at $132K in Q4 2016. 125 funds tracked by Wall St. Rank hold XOXO as of Q1 2017.

  • Joel Isaacson & Co reported no remaining Xo Group Inc position as of Q1 2017 after selling out during the quarter.
  • Joel Isaacson & Co sold 6,800 Xo Group Inc shares in Q1 2017, an estimated $132K.
  • Joel Isaacson & Co first reported a position in Xo Group Inc in Q3 2014 and held it in 10 quarters.
  • Joel Isaacson & Co's Xo Group Inc position peaked at $132K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.