Manning & Napier Advisors’s Xerox XRX Stock Holding History

Manning & Napier 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
2017 Q3	$1.39M	Sell	41,836 -11,625	-22%	-$366K	0.01%	290
2017 Q2	$1.53M	Buy	53,461 +14,399	+37%	+$407K	0.01%	288
2017 Q1	$1.15M	Sell	39,062 -12,918	-25%	-$373K	0.01%	303
2016 Q4	$1.2M	Buy	51,980 +5,993	+13%	+$149K	0.01%	295
2016 Q3	$1.23M	Buy	45,987 +126	+0.3%	+$3.25K	0.01%	287
2016 Q2	$1.15M	Sell	45,861 -65,207	-59%	-$1.72M	0.01%	289
2016 Q1	$3.27M	Sell	111,068 -56,127	-34%	-$1.45M	0.02%	222
2015 Q4	$4.68M	Sell	167,195 -2,763	-2%	-$74.2K	0.03%	200
2015 Q3	$4.36M	Sell	169,958 -115,686	-41%	-$3.21M	0.02%	225
2015 Q2	$8.8M	Buy	285,644 +149,996	+111%	+$4.64M	0.04%	168
2015 Q1	$4.59M	Sell	135,648 -5,827	-4%	-$206K	0.02%	243
2014 Q4	$5.17M	Sell	141,475 -17,976	-11%	-$634K	0.02%	239
2014 Q3	$5.56M	Buy	159,451 +6,523	+4%	+$228K	0.02%	231
2014 Q2	$5.01M	Buy	152,928 +71,055	+87%	+$2.26M	0.02%	231
2014 Q1	$2.44M	Buy	+81,873	New	+$2.4M	0.01%	279

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

AllianceBernstein

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return