New England Private Wealth Advisors’s Xcerra Corporation XCRA Stock Holding History

New England Private Wealth 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
2018 Q3	–	Sell	-30,000	Closed	-$419K	–	162
2018 Q2	$419K	Hold	30,000	–	–	0.12%	94
2018 Q1	$350K	Hold	30,000	–	–	0.1%	104
2017 Q4	$294K	Hold	30,000	–	–	0.08%	108
2017 Q3	$296K	Hold	30,000	–	–	0.09%	103
2017 Q2	$293K	Hold	30,000	–	–	0.09%	106
2017 Q1	$267K	Hold	30,000	–	–	0.09%	112
2016 Q4	$229K	Hold	30,000	–	–	0.08%	109
2016 Q3	$182K	Hold	30,000	–	–	0.07%	118
2016 Q2	$173K	Hold	30,000	–	–	0.07%	114
2016 Q1	$196K	Buy	+30,000	New	+$167K	0.08%	112
2013 Q4	–	Sell	-13,178	Closed	-$87K	–	95
2013 Q3	$87K	Buy	+13,178	New	+$72K	0.05%	74

Other funds holding XCRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

New England Private Wealth Advisors's XCRA Position: Q3 2018 in Review

New England Private Wealth Advisors sold out of Xcerra Corporation (XCRA) in Q3 2018, closing a stake of 30,000 shares — an estimated $419K sold.

New England Private Wealth Advisors first reported a position in XCRA in Q3 2013 and held it in 11 quarters. The position peaked at $419K in Q2 2018. 158 funds tracked by Wall St. Rank hold XCRA as of Q3 2018.

New England Private Wealth Advisors reported no remaining Xcerra Corporation position as of Q3 2018 after selling out during the quarter.
New England Private Wealth Advisors sold 30,000 Xcerra Corporation shares in Q3 2018, an estimated $419K.
New England Private Wealth Advisors first reported a position in Xcerra Corporation in Q3 2013 and held it in 11 quarters.
New England Private Wealth Advisors's Xcerra Corporation position peaked at $419K in Q2 2018.
158 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2018.

Based on New England Private Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.