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ZWJ Investment Counsel’s Xerox XRX Stock Holding History

ZWJ Investment Counsel’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
2018
Q1 		– Sell
-7,632
Closed -$222K – 279
2017
Q4 		$222K Buy
7,632
+239
+3% +$7.26K 0.02% 273
2017
Q3 		$246K Sell
7,393
-3,086
-29% -$97.1K 0.02% 254
2017
Q2 		$301K Sell
10,479
-2
-0% -$57 0.02% 235
2017
Q1 		$308K Buy
+10,481
New +$303K 0.03% 242

Other funds holding XRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ZWJ Investment Counsel's XRX Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Xerox (XRX) in Q1 2018, closing a stake of 7,632 shares — an estimated $222K sold.

ZWJ Investment Counsel first reported a position in XRX in Q1 2017 and held it in 4 quarters. The position peaked at $308K in Q1 2017. 492 funds tracked by Wall St. Rank hold XRX as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Xerox position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 7,632 Xerox shares in Q1 2018, an estimated $222K.
  • ZWJ Investment Counsel first reported a position in Xerox in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's Xerox position peaked at $308K in Q1 2017.
  • 492 funds tracked by Wall St. Rank held Xerox as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.