WOC
XONE

West Oak Capital’s The ExOne Company XONE Stock Holding History

West Oak Capital’s Portfolio XONE Stock Details XONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-75
Closed -$503 – 291
2015
Q3 		$503 Hold
75
– – ﹤0.01% 281
2015
Q2 		$833 Hold
75
– – ﹤0.01% 289
2015
Q1 		$1.02K Hold
75
– – ﹤0.01% 283
2014
Q4 		$1.26K Sell
75
-750
-91% -$15.1K ﹤0.01% 290
2014
Q3 		$17.2K Hold
825
– – 0.01% 185
2014
Q2 		$32.7K Hold
825
– – 0.02% 162
2014
Q1 		$29.6K Hold
825
– – 0.02% 165
2013
Q4 		$49.9K Buy
825
+750
+1,000% +$40.6K 0.04% 147
2013
Q3 		$3.19K Buy
+75
New +$4.7K ﹤0.01% 243

Other funds holding XONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

West Oak Capital's XONE Position: Q4 2015 in Review

West Oak Capital sold out of The ExOne Company (XONE) in Q4 2015, closing a stake of 75 shares — an estimated $503 sold.

West Oak Capital first reported a position in XONE in Q3 2013 and held it in 9 quarters. The position peaked at $49.9K in Q4 2013. 63 funds tracked by Wall St. Rank hold XONE as of Q4 2015.

  • West Oak Capital reported no remaining The ExOne Company position as of Q4 2015 after selling out during the quarter.
  • West Oak Capital sold 75 The ExOne Company shares in Q4 2015, an estimated $503.
  • West Oak Capital first reported a position in The ExOne Company in Q3 2013 and held it in 9 quarters.
  • West Oak Capital's The ExOne Company position peaked at $49.9K in Q4 2013.
  • 63 funds tracked by Wall St. Rank held The ExOne Company as of Q4 2015.

Based on West Oak Capital's 13F filing for Q4 2015, filed 7 Jan 2016.