AAM
XLS

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

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 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.