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Reilly Financial Advisors’s Xencor XNCR Stock Holding History

Reilly Financial Advisors’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-200
Closed -$5K – 963
2016
Q4 		$5K Hold
200
– – ﹤0.01% 681
2016
Q3 		$5K Hold
200
– – ﹤0.01% 657
2016
Q2 		$4K Hold
200
– – ﹤0.01% 657
2016
Q1 		$3K Hold
200
– – ﹤0.01% 1039
2015
Q4 		$3K Hold
200
– – ﹤0.01% 1038
2015
Q3 		$2K Hold
200
– – ﹤0.01% 1144
2015
Q2 		$4K Hold
200
– – ﹤0.01% 1127
2015
Q1 		$3K Buy
+200
New +$3.16K ﹤0.01% 1114

Other funds holding XNCR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Reilly Financial Advisors's XNCR Position: Q1 2017 in Review

Reilly Financial Advisors sold out of Xencor (XNCR) in Q1 2017, closing a stake of 200 shares — an estimated $5K sold.

Reilly Financial Advisors first reported a position in XNCR in Q1 2015 and held it in 8 quarters. The position peaked at $5K in Q4 2016. 132 funds tracked by Wall St. Rank hold XNCR as of Q1 2017.

  • Reilly Financial Advisors reported no remaining Xencor position as of Q1 2017 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 Xencor shares in Q1 2017, an estimated $5K.
  • Reilly Financial Advisors first reported a position in Xencor in Q1 2015 and held it in 8 quarters.
  • Reilly Financial Advisors's Xencor position peaked at $5K in Q4 2016.
  • 132 funds tracked by Wall St. Rank held Xencor as of Q1 2017.

Based on Reilly Financial Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.