NAM
XCRA

Nichols Asset Management’s Xcerra Corporation XCRA Stock Holding History

Nichols Asset Management’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
Q1 		– Sell
-706,178
Closed -$6.47M – 137
2014
Q4 		$6.47M Sell
706,178
-18,662
-3% -$158K 1.27% 48
2014
Q3 		$7.1M Buy
724,840
+16,273
+2% +$161K 1.47% 44
2014
Q2 		$6.45M Buy
708,567
+84,363
+14% +$776K 1.3% 47
2014
Q1 		$5.56M Sell
624,204
-49,444
-7% -$444K 1.25% 47
2013
Q4 		$5.38M Buy
+673,648
New +$4.59M 1.12% 54

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
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Nichols Asset Management's XCRA Position: Q1 2015 in Review

Nichols Asset Management sold out of Xcerra Corporation (XCRA) in Q1 2015, closing a stake of 706,178 shares — an estimated $6.47M sold.

Nichols Asset Management first reported a position in XCRA in Q4 2013 and held it in 5 quarters. The position peaked at $7.1M in Q3 2014. 145 funds tracked by Wall St. Rank hold XCRA as of Q1 2015.

  • Nichols Asset Management reported no remaining Xcerra Corporation position as of Q1 2015 after selling out during the quarter.
  • Nichols Asset Management sold 706,178 Xcerra Corporation shares in Q1 2015, an estimated $6.47M.
  • Nichols Asset Management first reported a position in Xcerra Corporation in Q4 2013 and held it in 5 quarters.
  • Nichols Asset Management's Xcerra Corporation position peaked at $7.1M in Q3 2014.
  • 145 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2015.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.