AT
XLS

Argent Trust’s EXELIS INC COM STK XLS Stock Holding History

Argent Trust’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
-15,863
Closed -$387K – 124
2015
Q1 		$387K Buy
15,863
+368
+2% +$7.86K 0.38% 59
2014
Q4 		$272K Buy
+15,495
New +$267K 0.24% 81

Other funds holding XLS

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

Argent Trust's XLS Position: Q2 2015 in Review

Argent Trust sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 15,863 shares — an estimated $387K sold.

Argent Trust first reported a position in XLS in Q4 2014 and held it in 2 quarters. The position peaked at $387K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Argent Trust reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Argent Trust sold 15,863 EXELIS INC COM STK shares in Q2 2015, an estimated $387K.
  • Argent Trust first reported a position in EXELIS INC COM STK in Q4 2014 and held it in 2 quarters.
  • Argent Trust's EXELIS INC COM STK position peaked at $387K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Argent Trust's 13F filing for Q2 2015, filed 10 Aug 2015.