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Smith & Howard Wealth Management’s Xerox XRX Stock Holding History

Smith & Howard Wealth Management’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
2015
Q2 		– Sell
-6,713
Closed -$227K – 92
2015
Q1 		$227K Buy
6,713
+1,844
+38% +$65.1K 0.1% 73
2014
Q4 		$178K Hold
4,869
– – 0.09% 54
2014
Q3 		$170K Hold
4,869
– – 0.09% 42
2014
Q2 		$160K Hold
4,869
– – 0.08% 42
2014
Q1 		$145K Hold
4,869
– – 0.08% 35
2013
Q4 		$156K Buy
4,869
+1,169
+32% +$33.6K 0.09% 50
2013
Q3 		$100K Buy
+3,700
New +$97.2K 0.06% 72

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Smith & Howard Wealth Management's XRX Position: Q2 2015 in Review

Smith & Howard Wealth Management sold out of Xerox (XRX) in Q2 2015, closing a stake of 6,713 shares — an estimated $227K sold.

Smith & Howard Wealth Management first reported a position in XRX in Q3 2013 and held it in 7 quarters. The position peaked at $227K in Q1 2015. 542 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

  • Smith & Howard Wealth Management reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 6,713 Xerox shares in Q2 2015, an estimated $227K.
  • Smith & Howard Wealth Management first reported a position in Xerox in Q3 2013 and held it in 7 quarters.
  • Smith & Howard Wealth Management's Xerox position peaked at $227K in Q1 2015.
  • 542 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.