Advisors Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Advisors Asset Management’s Portfolio XLS Stock Details XLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-21,033	Closed	-$513K	–	1867
2015 Q1	$513K	Buy	21,033 +5,263	+33%	+$112K	0.01%	1094
2014 Q4	$276K	Buy	15,770 +10,370	+192%	+$179K	﹤0.01%	1245
2014 Q3	$89K	Sell	5,400 -812	-13%	-$13.2K	﹤0.01%	1481
2014 Q2	$98K	Hold	6,212	–	–	﹤0.01%	1471
2014 Q1	$110K	Hold	6,212	–	–	﹤0.01%	1417
2013 Q4	$111K	Buy	6,212 +107	+2%	+$1.7K	﹤0.01%	1374
2013 Q3	$90K	Sell	6,105 -321	-5%	-$4.49K	﹤0.01%	1382
2013 Q2	$83K	Buy	+6,426	New	+$70.7K	﹤0.01%	1361

Other funds holding XLS

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Advisors Asset Management's XLS Position: Q2 2015 in Review

Advisors Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 21,033 shares — an estimated $513K sold.

Advisors Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $513K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Advisors Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Advisors Asset Management sold 21,033 EXELIS INC COM STK shares in Q2 2015, an estimated $513K.
Advisors Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Advisors Asset Management's EXELIS INC COM STK position peaked at $513K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Advisors Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.