UIC
XCRA

Uniplan Investment Counsel’s Xcerra Corporation XCRA Stock Holding History

Uniplan Investment Counsel’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
2015
Q4 		– Sell
-336,468
Closed -$2.11M – 119
2015
Q3 		$2.11M Sell
336,468
-7,458
-2% -$47.7K 0.1% 107
2015
Q2 		$2.6M Buy
+343,926
New +$3.09M 0.12% 113

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Uniplan Investment Counsel's XCRA Position: Q4 2015 in Review

Uniplan Investment Counsel sold out of Xcerra Corporation (XCRA) in Q4 2015, closing a stake of 336,468 shares — an estimated $2.11M sold.

Uniplan Investment Counsel first reported a position in XCRA in Q2 2015 and held it in 2 quarters. The position peaked at $2.6M in Q2 2015. 129 funds tracked by Wall St. Rank hold XCRA as of Q4 2015.

  • Uniplan Investment Counsel reported no remaining Xcerra Corporation position as of Q4 2015 after selling out during the quarter.
  • Uniplan Investment Counsel sold 336,468 Xcerra Corporation shares in Q4 2015, an estimated $2.11M.
  • Uniplan Investment Counsel first reported a position in Xcerra Corporation in Q2 2015 and held it in 2 quarters.
  • Uniplan Investment Counsel's Xcerra Corporation position peaked at $2.6M in Q2 2015.
  • 129 funds tracked by Wall St. Rank held Xcerra Corporation as of Q4 2015.

Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.