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Partnervest Advisory Services’s Xerox XRX Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,214
Closed -$40K – 825
2014
Q2 		$40K Hold
1,214
– – 0.02% 409
2014
Q1 		$36K Hold
1,214
– – 0.02% 394
2013
Q4 		$39K Buy
+1,214
New +$34.9K 0.02% 351

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Partnervest Advisory Services's XRX Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Xerox (XRX) in Q3 2014, closing a stake of 1,214 shares — an estimated $40K sold.

Partnervest Advisory Services first reported a position in XRX in Q4 2013 and held it in 3 quarters. The position peaked at $40K in Q2 2014. 564 funds tracked by Wall St. Rank hold XRX as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Xerox position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,214 Xerox shares in Q3 2014, an estimated $40K.
  • Partnervest Advisory Services first reported a position in Xerox in Q4 2013 and held it in 3 quarters.
  • Partnervest Advisory Services's Xerox position peaked at $40K in Q2 2014.
  • 564 funds tracked by Wall St. Rank held Xerox as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.