Asset Management One’s EXCEL TRUST INC CUM RED PFD STK SER B (MD) EXL.PRB Stock Holding History

Asset Management One’s Portfolio EXL.PRB Stock Details EXL.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-59,280	Closed	-$1.57M	–	1428
2015 Q1	$1.57M	Buy	59,280 +20,000	+51%	+$535K	0.02%	768
2014 Q4	$1.05M	Buy	+39,280	New	+$1.04M	0.01%	840

Other funds holding EXL.PRB

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Asset Management One's EXL.PRB Position: Q2 2015 in Review

Asset Management One sold out of EXCEL TRUST INC CUM RED PFD STK SER B (MD) (EXL.PRB) in Q2 2015, closing a stake of 59,280 shares — an estimated $1.57M sold.

Asset Management One first reported a position in EXL.PRB in Q4 2014 and held it in 2 quarters. The position peaked at $1.57M in Q1 2015. 2 funds tracked by Wall St. Rank hold EXL.PRB as of Q2 2015.

Asset Management One reported no remaining EXCEL TRUST INC CUM RED PFD STK SER B (MD) position as of Q2 2015 after selling out during the quarter.
Asset Management One sold 59,280 EXCEL TRUST INC CUM RED PFD STK SER B (MD) shares in Q2 2015, an estimated $1.57M.
Asset Management One first reported a position in EXCEL TRUST INC CUM RED PFD STK SER B (MD) in Q4 2014 and held it in 2 quarters.
Asset Management One's EXCEL TRUST INC CUM RED PFD STK SER B (MD) position peaked at $1.57M in Q1 2015.
2 funds tracked by Wall St. Rank held EXCEL TRUST INC CUM RED PFD STK SER B (MD) as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.