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D.A. Davidson & Co’s EXL Service EXLS Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-9,880
Closed -$109K – 1374
2017
Q2 		$109K Hold
9,880
– – ﹤0.01% 1225
2017
Q1 		$93K Sell
9,880
-4,380
-31% -$41.1K ﹤0.01% 1276
2016
Q4 		$143K Buy
+14,260
New +$136K ﹤0.01% 1145
2016
Q1 		– Sell
-1,025
Closed -$9K – 2269
2015
Q4 		$9K Sell
1,025
-930
-48% -$8.12K ﹤0.01% 1912
2015
Q3 		$14K Buy
1,955
+780
+66% +$5.78K ﹤0.01% 1769
2015
Q2 		$8K Buy
+1,175
New +$8.17K ﹤0.01% 1921

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

D.A. Davidson & Co's EXLS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of EXL Service (EXLS) in Q3 2017, closing a stake of 9,880 shares — an estimated $109K sold.

D.A. Davidson & Co first reported a position in EXLS in Q2 2015 and held it in 6 quarters. The position peaked at $143K in Q4 2016. 183 funds tracked by Wall St. Rank hold EXLS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining EXL Service position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,880 EXL Service shares in Q3 2017, an estimated $109K.
  • D.A. Davidson & Co first reported a position in EXL Service in Q2 2015 and held it in 6 quarters.
  • D.A. Davidson & Co's EXL Service position peaked at $143K in Q4 2016.
  • 183 funds tracked by Wall St. Rank held EXL Service as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.