Trust Asset Management’s Xerox XRX Stock Holding History

Trust Asset Management’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
2018 Q4	–	Sell	-5,196	Closed	-$140K	–	40
2018 Q3	$140K	Hold	5,196	–	–	0.08%	21
2018 Q2	$125K	Hold	5,196	–	–	0.05%	47
2018 Q1	$150K	Hold	5,196	–	–	0.06%	25
2017 Q4	$151K	Hold	5,196	–	–	0.06%	36
2017 Q3	$173K	Hold	5,196	–	–	0.06%	32
2017 Q2	$149K	Sell	5,196 -2	-0%	-$57	0.05%	34
2017 Q1	$153K	Sell	5,198 -2,693	-34%	-$77.7K	0.06%	36
2016 Q4	$182K	Hold	7,891	–	–	0.09%	40
2016 Q3	$211K	Hold	7,891	–	–	0.08%	43
2016 Q2	$197K	Hold	7,891	–	–	0.09%	43
2016 Q1	$232K	Hold	7,891	–	–	0.13%	58
2015 Q4	$221K	Buy	+7,891	New	+$212K	0.1%	66
2015 Q2	$221K	Hold	7,891	–	–	0.1%	65
2015 Q1	$267K	Hold	7,891	–	–	0.1%	75
2014 Q4	$288K	Buy	+7,891	New	+$278K	0.11%	87

Other funds holding XRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Trust Asset Management's XRX Position: Q4 2018 in Review

Trust Asset Management sold out of Xerox (XRX) in Q4 2018, closing a stake of 5,196 shares — an estimated $140K sold.

Trust Asset Management first reported a position in XRX in Q4 2014 and held it in 15 quarters. The position peaked at $288K in Q4 2014. 466 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

Trust Asset Management reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 5,196 Xerox shares in Q4 2018, an estimated $140K.
Trust Asset Management first reported a position in Xerox in Q4 2014 and held it in 15 quarters.
Trust Asset Management's Xerox position peaked at $288K in Q4 2014.
466 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.