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

Asset Management One’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	-152,414	Closed	-$2.4M	–	1429
2015 Q2	$2.4M	Sell	152,414 -46,882	-24%	-$736K	0.03%	597
2015 Q1	$2.8M	Buy	199,296 +7,700	+4%	+$107K	0.03%	580
2014 Q4	$2.58M	Buy	191,596 +17,013	+10%	+$218K	0.03%	611
2014 Q3	$2.08M	Buy	174,583 +18,800	+12%	+$241K	0.03%	599
2014 Q2	$2.06M	Hold	155,783	–	–	0.03%	545
2014 Q1	$1.93M	Sell	155,783 -12,883	-8%	-$154K	0.03%	529
2013 Q4	$1.94M	Sell	168,666 -7,655	-4%	-$90.4K	0.03%	536
2013 Q3	$2.15M	Hold	176,321	–	–	0.03%	507
2013 Q2	$2.23M	Buy	+176,321	New	+$2.48M	0.04%	452

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

Asset Management One sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 152,414 shares — an estimated $2.4M sold.

Asset Management One first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $2.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

Asset Management One reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 152,414 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $2.4M.
Asset Management One first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
Asset Management One's EXCEL TRUST , INC COM STK position peaked at $2.8M in Q1 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.