Thomasville National Bank’s Xerox XRX Stock Holding History

Thomasville National Bank’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	-152	Closed	-$5K	–	344
2015 Q1	$5K	Buy	+152	New	+$5.36K	﹤0.01%	371

Other funds holding XRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thomasville National Bank's XRX Position: Q2 2015 in Review

Thomasville National Bank sold out of Xerox (XRX) in Q2 2015, closing a stake of 152 shares — an estimated $5K sold.

Thomasville National Bank first reported a position in XRX in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 541 funds tracked by Wall St. Rank hold XRX as of Q2 2015.

Thomasville National Bank reported no remaining Xerox position as of Q2 2015 after selling out during the quarter.
Thomasville National Bank sold 152 Xerox shares in Q2 2015, an estimated $5K.
Thomasville National Bank first reported a position in Xerox in Q1 2015 and held it in 1 quarter.
Thomasville National Bank's Xerox position peaked at $5K in Q1 2015.
541 funds tracked by Wall St. Rank held Xerox as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.