VFA
XCRA

Virtus Fund Advisers’s Xcerra Corporation XCRA Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-4,127
Closed -$38K – 2348
2014
Q2 		$38K Buy
+4,127
New +$38K ﹤0.01% 2055

Other funds holding XCRA

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's XCRA Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Xcerra Corporation (XCRA) in Q3 2014, closing a stake of 4,127 shares — an estimated $38K sold.

Virtus Fund Advisers first reported a position in XCRA in Q2 2014 and held it in 1 quarter. The position peaked at $38K in Q2 2014. 131 funds tracked by Wall St. Rank hold XCRA as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Xcerra Corporation position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 4,127 Xcerra Corporation shares in Q3 2014, an estimated $38K.
  • Virtus Fund Advisers first reported a position in Xcerra Corporation in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Xcerra Corporation position peaked at $38K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Xcerra Corporation as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.