Transamerica Financial Advisors’s Xerox XRX Stock Holding History

Transamerica Financial Advisors’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
2016 Q2	–	Sell	-176	Closed	-$6K	–	711
2016 Q1	$6K	Buy	176 +2	+1%	+$52	﹤0.01%	603
2015 Q4	$5K	Buy	174 +1	+0.6%	+$27	﹤0.01%	676
2015 Q3	$5K	Buy	173 +1	+0.6%	+$28	﹤0.01%	657
2015 Q2	$5K	Buy	172 +1	+0.6%	+$31	﹤0.01%	710
2015 Q1	$6K	Buy	171 +1	+0.6%	+$35	﹤0.01%	686
2014 Q4	$7K	Buy	170 +1	+0.6%	+$35	﹤0.01%	533
2014 Q3	$6K	Buy	169 +1	+0.6%	+$35	﹤0.01%	512
2014 Q2	$6K	Hold	168	–	–	﹤0.01%	540
2014 Q1	$5K	Buy	168 +1	+0.6%	+$29	﹤0.01%	519
2013 Q4	$6K	Buy	167 +1	+0.6%	+$29	﹤0.01%	493
2013 Q3	$5K	Buy	+166	New	+$4.36K	﹤0.01%	496

Other funds holding XRX

Macquarie Group

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Franklin Resources

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

AllianceBernstein

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

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

LSV Asset Management

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

Bank of New York Mellon

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return