TDC
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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 – 1111
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 – 1189
2016
Q1 		$510K Buy
+17,359
New +$448K 0.76% 22
2015
Q2 		– Sell
-382
Closed -$13K – 1293
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 – 1250
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 $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return