FC
EXL

FIC Capital’s EXCEL TRUST , INC COM STK EXL Stock Holding History

FIC Capital’s Portfolio EXL Stock Details EXL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-193,109
Closed -$3.04M – 123
2015
Q2 		$3.04M Sell
193,109
-5,225
-3% -$82K 1.21% 25
2015
Q1 		$2.78M Sell
198,334
-350
-0.2% -$4.86K 1.06% 27
2014
Q4 		$2.66M Sell
198,684
-1,600
-0.8% -$20.5K 1.03% 27
2014
Q3 		$2.36M Buy
200,284
+1,725
+0.9% +$22.1K 0.94% 34
2014
Q2 		$2.65M Buy
198,559
+78,600
+66% +$1.02M 1.03% 26
2014
Q1 		$1.52M Buy
119,959
+32,346
+37% +$387K 0.62% 60
2013
Q4 		$998K Buy
87,613
+75
+0.1% +$886 0.45% 85
2013
Q3 		$1.05M Buy
87,538
+18,600
+27% +$234K 0.53% 77
2013
Q2 		$883K Buy
+68,938
New +$970K 0.56% 63

FIC Capital's EXL Position: Q3 2015 in Review

FIC Capital sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 193,109 shares — an estimated $3.04M sold.

FIC Capital first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $3.04M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • FIC Capital reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • FIC Capital sold 193,109 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $3.04M.
  • FIC Capital first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • FIC Capital's EXCEL TRUST , INC COM STK position peaked at $3.04M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on FIC Capital's 13F filing for Q3 2015, filed 13 Nov 2015.