SIC
XCO

Schwartz Investment Counsel’s Exco Resources XCO Stock Holding History

Schwartz Investment Counsel’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,333
Closed -$167K – 181
2014
Q3 		$167K Sell
3,333
-5,000
-60% -$351K 0.01% 173
2014
Q2 		$736K Hold
8,333
– – 0.05% 139
2014
Q1 		$700K Buy
8,333
+1,666
+25% +$128K 0.05% 148
2013
Q4 		$531K Buy
6,667
+1,612
+32% +$138K 0.04% 167
2013
Q3 		$506K Buy
5,055
+1,685
+50% +$194K 0.04% 170
2013
Q2 		$382K Buy
+3,370
New +$382K 0.04% 185

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Schwartz Investment Counsel's XCO Position: Q4 2014 in Review

Schwartz Investment Counsel sold out of Exco Resources (XCO) in Q4 2014, closing a stake of 3,333 shares — an estimated $167K sold.

Schwartz Investment Counsel first reported a position in XCO in Q2 2013 and held it in 6 quarters. The position peaked at $736K in Q2 2014. 146 funds tracked by Wall St. Rank hold XCO as of Q4 2014.

  • Schwartz Investment Counsel reported no remaining Exco Resources position as of Q4 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 3,333 Exco Resources shares in Q4 2014, an estimated $167K.
  • Schwartz Investment Counsel first reported a position in Exco Resources in Q2 2013 and held it in 6 quarters.
  • Schwartz Investment Counsel's Exco Resources position peaked at $736K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held Exco Resources as of Q4 2014.

Based on Schwartz Investment Counsel's 13F filing for Q4 2014, filed 10 Feb 2015.