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 $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LSV Asset Management

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return