First Horizon Advisors’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-2,305
Closed -$56K 1570
2015
Q1
$56K Sell
2,305
-1,375
-37% -$29.4K 0.01% 526
2014
Q4
$64K Sell
3,680
-29
-0.8% -$500 0.01% 476
2014
Q3
$61K Sell
3,709
-263
-7% -$4.27K 0.01% 485
2014
Q2
$62K Buy
3,972
+1,855
+88% +$30.6K 0.01% 494
2014
Q1
$37K Hold
2,117
0.01% 589
2013
Q4
$37K Sell
2,117
-1,388
-40% -$22.1K 0.01% 555
2013
Q3
$51K Buy
3,505
+238
+7% +$3.33K 0.01% 449
2013
Q2
$42K Buy
+3,267
New +$35.9K 0.02% 227

Other funds holding XLS

First Horizon Advisors's XLS Position: Q2 2015 in Review

First Horizon Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 2,305 shares — an estimated $56K sold.

First Horizon Advisors first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $64K in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • First Horizon Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • First Horizon Advisors sold 2,305 EXELIS INC COM STK shares in Q2 2015, an estimated $56K.
  • First Horizon Advisors first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • First Horizon Advisors's EXELIS INC COM STK position peaked at $64K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on First Horizon Advisors's 13F filing for Q2 2015, filed 31 Jul 2015.