AIM
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Assured Investment Management’s EXL Service EXLS Stock Holding History

Assured Investment Management’s Portfolio EXLS Stock Details EXLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,515
Closed -$74K – 1207
2018
Q2 		$74K Sell
6,515
-6,435
-50% -$73.4K ﹤0.01% 1098
2018
Q1 		$144K Buy
+12,950
New +$155K ﹤0.01% 1023

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Assured Investment Management's EXLS Position: Q3 2018 in Review

Assured Investment Management sold out of EXL Service (EXLS) in Q3 2018, closing a stake of 6,515 shares — an estimated $74K sold.

Assured Investment Management first reported a position in EXLS in Q1 2018 and held it in 2 quarters. The position peaked at $144K in Q1 2018. 193 funds tracked by Wall St. Rank hold EXLS as of Q3 2018.

  • Assured Investment Management reported no remaining EXL Service position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 6,515 EXL Service shares in Q3 2018, an estimated $74K.
  • Assured Investment Management first reported a position in EXL Service in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's EXL Service position peaked at $144K in Q1 2018.
  • 193 funds tracked by Wall St. Rank held EXL Service as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.