ANTB
XLS

AMG National Trust Bank’s EXELIS INC COM STK XLS Stock Holding History

AMG National Trust Bank’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
-221,549
Closed -$5.4M – 260
2015
Q1 		$5.4M Hold
221,549
– – 0.52% 30
2014
Q4 		$3.88M Buy
221,549
+400
+0.2% +$6.9K 0.39% 42
2014
Q3 		$3.66M Sell
221,149
-77,324
-26% -$1.26M 0.38% 41
2014
Q2 		$4.73M Hold
298,473
– – 0.48% 30
2014
Q1 		$5.3M Sell
298,473
-107,100
-26% -$1.98M 0.57% 28
2013
Q4 		$7.22M Hold
405,573
– – 0.81% 25
2013
Q3 		$5.95M Sell
405,573
-107,100
-21% -$1.5M 0.75% 27
2013
Q2 		$6.6M Buy
+512,673
New +$5.64M 0.89% 21

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

AMG National Trust Bank's XLS Position: Q2 2015 in Review

AMG National Trust Bank sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 221,549 shares — an estimated $5.4M sold.

AMG National Trust Bank first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $7.22M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • AMG National Trust Bank reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • AMG National Trust Bank sold 221,549 EXELIS INC COM STK shares in Q2 2015, an estimated $5.4M.
  • AMG National Trust Bank first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • AMG National Trust Bank's EXELIS INC COM STK position peaked at $7.22M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on AMG National Trust Bank's 13F filing for Q2 2015, filed 24 Aug 2015.