TAM
XCRA

Tocqueville Asset Management’s Xcerra Corporation XCRA Stock Holding History

Tocqueville Asset Management’s Portfolio XCRA Stock Details XCRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,500
Closed -$83K – 868
2016
Q2 		$83K Hold
14,500
– – ﹤0.01% 818
2016
Q1 		$95K Hold
14,500
– – ﹤0.01% 836
2015
Q4 		$88K Sell
14,500
-70,300
-83% -$460K ﹤0.01% 885
2015
Q3 		$533K Hold
84,800
– – 0.01% 688
2015
Q2 		$642K Hold
84,800
– – 0.01% 655
2015
Q1 		$754K Sell
84,800
-103,234
-55% -$888K 0.01% 632
2014
Q4 		$1.72M Hold
188,034
– – 0.02% 503
2014
Q3 		$1.84M Sell
188,034
-248,800
-57% -$2.46M 0.02% 438
2014
Q2 		$3.98M Sell
436,834
-53,300
-11% -$490K 0.04% 356
2014
Q1 		$4.37M Sell
490,134
-1,548,550
-76% -$13.9M 0.06% 275
2013
Q4 		$16.3M Sell
2,038,684
-1,037,100
-34% -$7.07M 0.22% 134
2013
Q3 		$20.3M Buy
3,075,784
+143,100
+5% +$782K 0.25% 115
2013
Q2 		$17.6M Buy
+2,932,684
New +$17M 0.24% 118

Other funds holding XCRA

NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tocqueville Asset Management's XCRA Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Xcerra Corporation (XCRA) in Q3 2016, closing a stake of 14,500 shares — an estimated $83K sold.

Tocqueville Asset Management first reported a position in XCRA in Q2 2013 and held it in 13 quarters. The position peaked at $20.3M in Q3 2013. 113 funds tracked by Wall St. Rank hold XCRA as of Q3 2016.

  • Tocqueville Asset Management reported no remaining Xcerra Corporation position as of Q3 2016 after selling out during the quarter.
  • Tocqueville Asset Management sold 14,500 Xcerra Corporation shares in Q3 2016, an estimated $83K.
  • Tocqueville Asset Management first reported a position in Xcerra Corporation in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's Xcerra Corporation position peaked at $20.3M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.