Patton Albertson Miller Group’s Xerox XRX Stock Holding History

Patton Albertson Miller Group’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
2015 Q3	–	Sell	-6,381	Closed	-$179K	–	125
2015 Q2	$179K	Sell	6,381 -6,485	-50%	-$201K	0.08%	121
2015 Q1	$436K	Sell	12,866 -13,297	-51%	-$469K	0.18%	113
2014 Q4	$956K	Sell	26,163 -4,388	-14%	-$155K	0.45%	80
2014 Q3	$1.06M	Sell	30,551 -5,754	-16%	-$201K	0.55%	66
2014 Q2	$1.2M	Sell	36,305 -7,692	-17%	-$244K	0.61%	51
2014 Q1	$1.31M	Sell	43,997 -7,566	-15%	-$222K	0.69%	47
2013 Q4	$1.65M	Sell	51,563 -706	-1%	-$20.3K	0.97%	35
2013 Q3	$1.42M	Sell	52,269 -167	-0.3%	-$4.39K	0.84%	44
2013 Q2	$1.25M	Buy	+52,436	New	+$1.23M	0.76%	48

Other funds holding XRX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Patton Albertson Miller Group's XRX Position: Q3 2015 in Review

Patton Albertson Miller Group sold out of Xerox (XRX) in Q3 2015, closing a stake of 6,381 shares — an estimated $179K sold.

Patton Albertson Miller Group first reported a position in XRX in Q2 2013 and held it in 9 quarters. The position peaked at $1.65M in Q4 2013. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

Patton Albertson Miller Group reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 6,381 Xerox shares in Q3 2015, an estimated $179K.
Patton Albertson Miller Group first reported a position in Xerox in Q2 2013 and held it in 9 quarters.
Patton Albertson Miller Group's Xerox position peaked at $1.65M in Q4 2013.
523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on Patton Albertson Miller Group's 13F filing for Q3 2015, filed 28 Oct 2015.