Lucus Advisors’s Xerox XRX Stock Holding History

Lucus Advisors’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
2015 Q2	–	Sell	-6,207	Closed	-$210K	–	390
2015 Q1	$210K	Buy	+6,207	New	+$219K	0.11%	299

Other funds holding XRX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lucus Advisors's XRX Position: Q2 2015 in Review

Lucus Advisors sold out of Xerox (XRX) in Q2 2015, closing a stake of 6,207 shares — an estimated $210K sold.

Lucus Advisors first reported a position in XRX in Q1 2015 and held it in 1 quarter. The position peaked at $210K in Q1 2015. 541 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

Lucus Advisors reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 6,207 Xerox shares in Q2 2015, an estimated $210K.
Lucus Advisors first reported a position in Xerox in Q1 2015 and held it in 1 quarter.
Lucus Advisors's Xerox position peaked at $210K in Q1 2015.
541 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.