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Prentiss Smith & Co’s Xerox XRX Stock Holding History

Prentiss Smith & Co’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
2016
Q4 		– Sell
-6,283
Closed -$168K – 279
2016
Q3 		$168K Sell
6,283
-83
-1% -$2.14K 0.09% 69
2016
Q2 		$159K Sell
6,366
-178,659
-97% -$4.7M 0.09% 73
2016
Q1 		$5.44M Sell
185,025
-2,099
-1% -$54.1K 3.13% 11
2015
Q4 		$5.24M Sell
187,124
-206
-0.1% -$5.54K 2.77% 13
2015
Q3 		$4.8M Sell
187,330
-2,665
-1% -$73.9K 2.66% 14
2015
Q2 		$5.33M Sell
189,995
-4,876
-3% -$151K 2.62% 14
2015
Q1 		$6.6M Sell
194,871
-10,212
-5% -$360K 3.15% 12
2014
Q4 		$7.49M Sell
205,083
-2,570
-1% -$90.6K 3.48% 10
2014
Q3 		$7.24M Sell
207,653
-4,382
-2% -$153K 3.61% 11
2014
Q2 		$6.95M Sell
212,035
-2,872
-1% -$91.3K 3.53% 11
2014
Q1 		$6.4M Sell
214,907
-3,667
-2% -$107K 3.39% 12
2013
Q4 		$7.01M Sell
218,574
-24,185
-10% -$696K 3.67% 10
2013
Q3 		$6.58M Sell
242,759
-1,818
-0.7% -$47.8K 3.41% 10
2013
Q2 		$5.84M Buy
+244,577
New +$5.71M 3.03% 10

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prentiss Smith & Co's XRX Position: Q4 2016 in Review

Prentiss Smith & Co sold out of Xerox (XRX) in Q4 2016, closing a stake of 6,283 shares — an estimated $168K sold.

Prentiss Smith & Co first reported a position in XRX in Q2 2013 and held it in 14 quarters. The position peaked at $7.49M in Q4 2014. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

  • Prentiss Smith & Co reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
  • Prentiss Smith & Co sold 6,283 Xerox shares in Q4 2016, an estimated $168K.
  • Prentiss Smith & Co first reported a position in Xerox in Q2 2013 and held it in 14 quarters.
  • Prentiss Smith & Co's Xerox position peaked at $7.49M in Q4 2014.
  • 555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Prentiss Smith & Co's 13F filing for Q4 2016, filed 18 Jan 2017.