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Lebenthal Asset Management’s Xerox XRX Stock Holding History

Lebenthal Asset Management’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
-439
Closed -$12K – 706
2016
Q3 		$12K Buy
+439
New +$11.3K ﹤0.01% 717

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lebenthal Asset Management's XRX Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Xerox (XRX) in Q4 2016, closing a stake of 439 shares — an estimated $12K sold.

Lebenthal Asset Management first reported a position in XRX in Q3 2016 and held it in 1 quarter. The position peaked at $12K in Q3 2016. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 439 Xerox shares in Q4 2016, an estimated $12K.
  • Lebenthal Asset Management first reported a position in Xerox in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Xerox position peaked at $12K in Q3 2016.
  • 555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.