AAM
EXL

Advisors Asset Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Advisors Asset Management’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,136
Closed -$491K – 1931
2015
Q2 		$491K Sell
31,136
-1,579
-5% -$24.8K 0.01% 1128
2015
Q1 		$459K Buy
32,715
+8,686
+36% +$121K 0.01% 1129
2014
Q4 		$322K Buy
24,029
+20,987
+690% +$269K ﹤0.01% 1198
2014
Q3 		$36K Buy
+3,042
New +$39K ﹤0.01% 1695

Advisors Asset Management's EXL Position: Q3 2015 in Review

Advisors Asset Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 31,136 shares — an estimated $491K sold.

Advisors Asset Management first reported a position in EXL in Q3 2014 and held it in 4 quarters. The position peaked at $491K in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Advisors Asset Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 31,136 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $491K.
  • Advisors Asset Management first reported a position in EXCEL TRUST , INC COM STK in Q3 2014 and held it in 4 quarters.
  • Advisors Asset Management's EXCEL TRUST , INC COM STK position peaked at $491K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.