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Wedbush Securities’s Xerox XRX Stock Holding History

Wedbush Securities’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
2017
Q1 		– Sell
-5,368
Closed -$123K – 886
2016
Q4 		$123K Buy
+5,368
New +$134K 0.02% 725
2016
Q2 		– Sell
-5,726
Closed -$168K – 827
2016
Q1 		$168K Buy
+5,726
New +$148K 0.03% 617
2015
Q3 		– Sell
-4,151
Closed -$116K – 776
2015
Q2 		$116K Sell
4,151
-607
-13% -$18.8K 0.02% 642
2015
Q1 		$161K Sell
4,758
-531
-10% -$18.7K 0.03% 614
2014
Q4 		$193K Sell
5,289
-76
-1% -$2.68K 0.03% 576
2014
Q3 		$187K Sell
5,365
-1,860
-26% -$64.9K 0.03% 569
2014
Q2 		$237K Sell
7,225
-2,581
-26% -$82K 0.04% 483
2014
Q1 		$292K Sell
9,806
-537
-5% -$15.7K 0.05% 377
2013
Q4 		$332K Sell
10,343
-554
-5% -$15.9K 0.08% 303
2013
Q3 		$295K Sell
10,897
-1,012
-8% -$26.6K 0.08% 301
2013
Q2 		$285K Buy
+11,909
New +$278K 0.08% 317

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wedbush Securities's XRX Position: Q1 2017 in Review

Wedbush Securities sold out of Xerox (XRX) in Q1 2017, closing a stake of 5,368 shares — an estimated $123K sold.

Wedbush Securities first reported a position in XRX in Q2 2013 and held it in 11 quarters. The position peaked at $332K in Q4 2013. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • Wedbush Securities reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • Wedbush Securities sold 5,368 Xerox shares in Q1 2017, an estimated $123K.
  • Wedbush Securities first reported a position in Xerox in Q2 2013 and held it in 11 quarters.
  • Wedbush Securities's Xerox position peaked at $332K in Q4 2013.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Wedbush Securities's 13F filing for Q1 2017, filed 5 May 2017.