NFA
XCRA

Nationwide Fund Advisors’s Xcerra Corporation XCRA Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-74,703
Closed -$736K – 2925
2017
Q3 		$736K Sell
74,703
-6,963
-9% -$67.3K ﹤0.01% 1973
2017
Q2 		$798K Sell
81,666
-125,374
-61% -$1.22M ﹤0.01% 1914
2017
Q1 		$1.84M Sell
207,040
-4,435
-2% -$36.6K 0.01% 1441
2016
Q4 		$1.62M Sell
211,475
-4,909
-2% -$31.7K 0.01% 1514
2016
Q3 		$1.31M Buy
216,384
+11,113
+5% +$65.4K 0.01% 1617
2016
Q2 		$1.18M Sell
205,271
-6,100
-3% -$37.4K 0.01% 1627
2016
Q1 		$1.38M Sell
211,371
-76,336
-27% -$425K 0.01% 1530
2015
Q4 		$1.74M Buy
287,707
+40,642
+16% +$266K 0.01% 1433
2015
Q3 		$1.55M Buy
247,065
+13,100
+6% +$83.8K 0.01% 1505
2015
Q2 		$1.77M Buy
233,965
+10,019
+4% +$89.9K 0.01% 1510
2015
Q1 		$1.99M Sell
223,946
-1,626
-0.7% -$14K 0.01% 1477
2014
Q4 		$2.07M Buy
225,572
+164,380
+269% +$1.39M 0.01% 1393
2014
Q3 		$599K Buy
61,192
+792
+1% +$7.84K ﹤0.01% 2102
2014
Q2 		$550K Buy
60,400
+699
+1% +$6.43K ﹤0.01% 2212
2014
Q1 		$532K Sell
59,701
-1,334
-2% -$12K ﹤0.01% 2034
2013
Q4 		$488K Sell
61,035
-854
-1% -$5.83K ﹤0.01% 2260
2013
Q3 		$407K Sell
61,889
-117,892
-66% -$644K ﹤0.01% 2325
2013
Q2 		$1.08M Buy
+179,781
New +$1.04M 0.01% 1638

Other funds holding XCRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Nationwide Fund Advisors's XCRA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Xcerra Corporation (XCRA) in Q4 2017, closing a stake of 74,703 shares — an estimated $736K sold.

Nationwide Fund Advisors first reported a position in XCRA in Q2 2013 and held it in 18 quarters. The position peaked at $2.07M in Q4 2014. 147 funds tracked by Wall St. Rank hold XCRA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Xcerra Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 74,703 Xcerra Corporation shares in Q4 2017, an estimated $736K.
  • Nationwide Fund Advisors first reported a position in Xcerra Corporation in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Xcerra Corporation position peaked at $2.07M in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.