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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

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Manning & Napier Advisors's XRX Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Xerox (XRX) stake by 22% in Q3 2017, selling an estimated $366K and leaving 41,836 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #290.

Manning & Napier Advisors first reported a position in XRX in Q1 2014 and has held it in 15 quarters since. The position peaked at $8.8M in Q2 2015. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2017.

  • Manning & Napier Advisors held 41,836 shares of Xerox worth $1.39M as of Q3 2017.
  • Manning & Napier Advisors sold 11,625 Xerox shares in Q3 2017, an estimated $366K.
  • Xerox made up 0.01% of Manning & Napier Advisors's portfolio in Q3 2017, its #290 holding.
  • Manning & Napier Advisors first reported a position in Xerox in Q1 2014 and has held it in 15 quarters since.
  • Manning & Napier Advisors's Xerox position peaked at $8.8M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Xerox as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.