D.A. Davidson & Co’s EXELIS INC COM STK XLS Stock Holding History

D.A. Davidson & 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	-1,517	Closed	-$36K	–	2369
2015 Q1	$36K	Sell	1,517 -1,192	-44%	-$25.5K	﹤0.01%	1534
2014 Q4	$47K	Buy	2,709 +1,761	+186%	+$30.4K	﹤0.01%	1454
2014 Q3	$15K	Buy	948 +356	+60%	+$5.78K	﹤0.01%	1752
2014 Q2	$9K	Buy	592 +34	+6%	+$561	﹤0.01%	1832
2014 Q1	$9K	Sell	558 -127	-19%	-$2.34K	﹤0.01%	1838
2013 Q4	$12K	Buy	+685	New	+$10.9K	﹤0.01%	1685

Other funds holding XLS

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

D.A. Davidson & Co's XLS Position: Q2 2015 in Review

D.A. Davidson & Co sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 1,517 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in XLS in Q4 2013 and held it in 6 quarters. The position peaked at $47K in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

D.A. Davidson & Co reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 1,517 EXELIS INC COM STK shares in Q2 2015, an estimated $36K.
D.A. Davidson & Co first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 6 quarters.
D.A. Davidson & Co's EXELIS INC COM STK position peaked at $47K in Q4 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.