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Stonehage Fleming Financial Services’s Xerox XRX Stock Holding History

Stonehage Fleming Financial Services’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
2018
Q4 		– Sell
-7,200
Closed -$194K – 240
2018
Q3 		$194K Sell
7,200
-3,900
-35% -$103K 0.01% 168
2018
Q2 		$266K Buy
11,100
+3,900
+54% +$110K 0.01% 157
2018
Q1 		$207K Sell
7,200
-4,400
-38% -$135K 0.01% 158
2017
Q4 		$338K Sell
11,600
-5,800
-33% -$176K 0.02% 148
2017
Q3 		$579K Buy
+17,400
New +$548K 0.03% 131
2016
Q4 		– Sell
-3,206
Closed -$85K – 338
2016
Q3 		$85K Buy
+3,206
New +$82.8K 0.01% 242

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stonehage Fleming Financial Services's XRX Position: Q4 2018 in Review

Stonehage Fleming Financial Services sold out of Xerox (XRX) in Q4 2018, closing a stake of 7,200 shares — an estimated $194K sold.

Stonehage Fleming Financial Services first reported a position in XRX in Q3 2016 and held it in 6 quarters. The position peaked at $579K in Q3 2017. 467 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

  • Stonehage Fleming Financial Services reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 7,200 Xerox shares in Q4 2018, an estimated $194K.
  • Stonehage Fleming Financial Services first reported a position in Xerox in Q3 2016 and held it in 6 quarters.
  • Stonehage Fleming Financial Services's Xerox position peaked at $579K in Q3 2017.
  • 467 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2018, filed 11 Oct 2019.