WSTAM
XNCR icon

Wilbanks Smith & Thomas Asset Management’s Xencor XNCR Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100
Closed -$4K – 1325
2018
Q3 		$4K Buy
+100
New +$4.08K ﹤0.01% 1289

Other funds holding XNCR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's XNCR Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Xencor (XNCR) in Q4 2018, closing a stake of 100 shares — an estimated $4K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in XNCR in Q3 2018 and held it in 1 quarter. The position peaked at $4K in Q3 2018. 116 funds tracked by Wall St. Rank hold XNCR as of Q4 2018.

  • Wilbanks Smith & Thomas Asset Management reported no remaining Xencor position as of Q4 2018 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 100 Xencor shares in Q4 2018, an estimated $4K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in Xencor in Q3 2018 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's Xencor position peaked at $4K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Xencor as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.