SGCIA
XXIA

Smith Graham & Co Investment Advisors’s Ixia XXIA Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-420,899
Closed -$3.85M – 140
2014
Q3 		$3.85M Sell
420,899
-140,392
-25% -$1.41M 0.57% 78
2014
Q2 		$6.42M Sell
561,291
-22,690
-4% -$277K 0.89% 47
2014
Q1 		$7.3M Buy
583,981
+67,090
+13% +$859K 1.05% 38
2013
Q4 		$6.88M Buy
516,891
+146,550
+40% +$2.04M 0.97% 48
2013
Q3 		$5.8M Buy
370,341
+77,030
+26% +$1.19M 0.84% 50
2013
Q2 		$5.4M Buy
+293,311
New +$4.84M 0.83% 49

Other funds holding XXIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBT
Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Smith Graham & Co Investment Advisors's XXIA Position: Q4 2014 in Review

Smith Graham & Co Investment Advisors sold out of Ixia (XXIA) in Q4 2014, closing a stake of 420,899 shares — an estimated $3.85M sold.

Smith Graham & Co Investment Advisors first reported a position in XXIA in Q2 2013 and held it in 6 quarters. The position peaked at $7.3M in Q1 2014. 110 funds tracked by Wall St. Rank hold XXIA as of Q4 2014.

  • Smith Graham & Co Investment Advisors reported no remaining Ixia position as of Q4 2014 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 420,899 Ixia shares in Q4 2014, an estimated $3.85M.
  • Smith Graham & Co Investment Advisors first reported a position in Ixia in Q2 2013 and held it in 6 quarters.
  • Smith Graham & Co Investment Advisors's Ixia position peaked at $7.3M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Ixia as of Q4 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.