City Holding Co’s EXELIS INC COM STK XLS Stock Holding History

City Holding Co’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	-150	Closed	-$4K	–	464
2015 Q1	$4K	Hold	150	–	–	﹤0.01%	400
2014 Q4	$3K	Hold	150	–	–	﹤0.01%	414
2014 Q3	$2K	Sell	150 -11	-7%	-$179	﹤0.01%	410
2014 Q2	$3K	Hold	161	–	–	﹤0.01%	407
2014 Q1	$3K	Hold	161	–	–	﹤0.01%	388
2013 Q4	$3K	Buy	+161	New	+$2.56K	﹤0.01%	387

Other funds holding XLS

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

City Holding Co's XLS Position: Q2 2015 in Review

City Holding Co sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 150 shares — an estimated $4K sold.

City Holding Co first reported a position in XLS in Q4 2013 and held it in 6 quarters. The position peaked at $4K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

City Holding Co reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
City Holding Co sold 150 EXELIS INC COM STK shares in Q2 2015, an estimated $4K.
City Holding Co first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 6 quarters.
City Holding Co's EXELIS INC COM STK position peaked at $4K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on City Holding Co's 13F filing for Q2 2015, filed 13 Jul 2015.