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Thompson Davis & Co’s Xerox XRX Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-97
Closed -$3K – 1108
2017
Q3 		$3K Hold
97
– – 0.01% 961
2017
Q2 		$3K Sell
97
-1
-1% -$28 ﹤0.01% 951
2017
Q1 		$3K Buy
+98
New +$2.83K ﹤0.01% 1015
2016
Q2 		– Sell
-17,359
Closed -$510K – 1185
2016
Q1 		$510K Buy
+17,359
New +$448K 0.76% 22
2015
Q2 		– Sell
-382
Closed -$13K – 1267
2015
Q1 		$13K Buy
382
+1
+0.3% +$35 0.02% 670
2014
Q4 		$14K Buy
+381
New +$13.4K 0.02% 642
2014
Q3 		– Sell
-190
Closed -$6K – 1244
2014
Q2 		$6K Buy
+190
New +$6.04K 0.01% 582

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's XRX Position: Q4 2017 in Review

Thompson Davis & Co sold out of Xerox (XRX) in Q4 2017, closing a stake of 97 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in XRX in Q2 2014 and held it in 7 quarters. The position peaked at $510K in Q1 2016. 484 funds tracked by Wall St. Rank hold XRX as of Q4 2017.

  • Thompson Davis & Co reported no remaining Xerox position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 97 Xerox shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Xerox in Q2 2014 and held it in 7 quarters.
  • Thompson Davis & Co's Xerox position peaked at $510K in Q1 2016.
  • 484 funds tracked by Wall St. Rank held Xerox as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.