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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

AllianceBernstein

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

Bank of New York Mellon

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

LSV Asset Management

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return