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Raymond James Trust’s Xerox XRX Stock Holding History

Raymond James Trust’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
-4,375
Closed -$117K – 729
2016
Q3 		$117K Sell
4,375
-66
-1% -$1.71K 0.01% 658
2016
Q2 		$111K Buy
4,441
+413
+10% +$10.9K 0.01% 652
2016
Q1 		$119K Buy
4,028
+143
+4% +$3.69K 0.01% 636
2015
Q4 		$109K Buy
3,885
+32
+0.8% +$860 0.01% 648
2015
Q3 		$99K Sell
3,853
-2,056
-35% -$57K 0.01% 597
2015
Q2 		$165K Sell
5,909
-163
-3% -$5.04K 0.02% 593
2015
Q1 		$206K Buy
6,072
+46
+0.8% +$1.62K 0.02% 575
2014
Q4 		$220K Sell
6,026
-562
-9% -$19.8K 0.02% 543
2014
Q3 		$230K Sell
6,588
-286
-4% -$9.98K 0.03% 511
2014
Q2 		$225K Sell
6,874
-2,517
-27% -$80K 0.03% 514
2014
Q1 		$280K Buy
9,391
+1,151
+14% +$33.7K 0.03% 427
2013
Q4 		$265K Sell
8,240
-154
-2% -$4.43K 0.03% 440
2013
Q3 		$228K Buy
+8,394
New +$221K 0.04% 455

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 $3.38T AUM 44.17% 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

Raymond James Trust's XRX Position: Q4 2016 in Review

Raymond James Trust sold out of Xerox (XRX) in Q4 2016, closing a stake of 4,375 shares — an estimated $117K sold.

Raymond James Trust first reported a position in XRX in Q3 2013 and held it in 13 quarters. The position peaked at $280K in Q1 2014. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

  • Raymond James Trust reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
  • Raymond James Trust sold 4,375 Xerox shares in Q4 2016, an estimated $117K.
  • Raymond James Trust first reported a position in Xerox in Q3 2013 and held it in 13 quarters.
  • Raymond James Trust's Xerox position peaked at $280K in Q1 2014.
  • 555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Raymond James Trust's 13F filing for Q4 2016, filed 19 Jan 2017.