MAA
XCRA

Managed Account Advisors’s Xcerra Corporation XCRA Stock Holding History

Managed Account Advisors’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
2015
Q2 		$124K Sell
16,320
-1,103
-6% -$9.89K ﹤0.01% 2575
2015
Q1 		$154K Buy
17,423
+15,144
+665% +$130K ﹤0.01% 2480
2014
Q4 		$21K Buy
2,279
+226
+11% +$1.92K ﹤0.01% 2550
2014
Q3 		$20K Buy
2,053
+42
+2% +$416 ﹤0.01% 2537
2014
Q2 		$18K Sell
2,011
-136
-6% -$1.25K ﹤0.01% 2526
2014
Q1 		$19K Buy
2,147
+61
+3% +$548 ﹤0.01% 2481
2013
Q4 		$17K Buy
+2,086
New +$14.2K ﹤0.01% 2468

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's XCRA Position: Q2 2015 in Review

Managed Account Advisors reduced its Xcerra Corporation (XCRA) stake by 6.3% in Q2 2015, selling an estimated $9.89K and leaving 16,320 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Managed Account Advisors first reported a position in XCRA in Q4 2013 and has held it in 7 quarters since. The position peaked at $154K in Q1 2015. 148 funds tracked by Wall St. Rank hold XCRA as of Q2 2015.

  • Managed Account Advisors held 16,320 shares of Xcerra Corporation worth $124K as of Q2 2015.
  • Managed Account Advisors sold 1,103 Xcerra Corporation shares in Q2 2015, an estimated $9.89K.
  • Xcerra Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2575 holding.
  • Managed Account Advisors first reported a position in Xcerra Corporation in Q4 2013 and has held it in 7 quarters since.
  • Managed Account Advisors's Xcerra Corporation position peaked at $154K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Xcerra Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.