First Bankers Trust’s EXELIS INC COM STK XLS Stock Holding History

First Bankers Trust’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	-10,800	Closed	-$263K	–	152
2015 Q1	$263K	Hold	10,800	–	–	0.11%	126
2014 Q4	$189K	Hold	10,800	–	–	0.08%	141
2014 Q3	$179K	Sell	10,800 -767	-7%	-$12.5K	0.08%	144
2014 Q2	$183K	Sell	11,567 -214	-2%	-$3.53K	0.08%	148
2014 Q1	$209K	Hold	11,781	–	–	0.1%	136
2013 Q4	$210K	Hold	11,781	–	–	0.1%	135
2013 Q3	$173K	Sell	11,781 -107	-0.9%	-$1.5K	0.09%	133
2013 Q2	$153K	Buy	+11,888	New	+$131K	0.08%	130

Other funds holding XLS

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

First Bankers Trust's XLS Position: Q2 2015 in Review

First Bankers Trust sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 10,800 shares — an estimated $263K sold.

First Bankers Trust first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $263K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

First Bankers Trust reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
First Bankers Trust sold 10,800 EXELIS INC COM STK shares in Q2 2015, an estimated $263K.
First Bankers Trust first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
First Bankers Trust's EXELIS INC COM STK position peaked at $263K in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on First Bankers Trust's 13F filing for Q2 2015, filed 14 Aug 2015.