Wolf Group Capital Advisors’s Xerox XRX Stock Holding History

Wolf Group Capital Advisors’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
2016 Q2	–	Sell	-8,951	Closed	-$263K	–	115
2016 Q1	$263K	Sell	8,951 -683	-7%	-$17.6K	0.2%	85
2015 Q4	$270K	Sell	9,634 -1,822	-16%	-$49K	0.2%	95
2015 Q3	$294K	Sell	11,456 -16,180	-59%	-$449K	0.24%	88
2015 Q2	$775K	Sell	27,636 -2,722	-9%	-$84.2K	0.52%	68
2015 Q1	$1.03M	Sell	30,358 -22,952	-43%	-$810K	0.71%	55
2014 Q4	$1.95M	Sell	53,310 -3,943	-7%	-$139K	1.41%	27
2014 Q3	$2M	Sell	57,253 -914	-2%	-$31.9K	1.49%	27
2014 Q2	$1.91M	Buy	58,167 +52	+0.1%	+$1.65K	1.39%	28
2014 Q1	$1.73M	Buy	58,115 +1,626	+3%	+$47.6K	1.34%	29
2013 Q4	$1.51M	Buy	+56,489	New	+$1.63M	1.22%	34

Other funds holding XRX

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return