First Trust Advisors
EXL

First Trust Advisors’s EXCEL TRUST , INC COM STK EXL Stock Holding History

First Trust Advisors’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
-24,658
Closed -$389K – 2408
2015
Q2 		$389K Sell
24,658
-6,135
-20% -$96.3K ﹤0.01% 2033
2015
Q1 		$432K Sell
30,793
-3,855
-11% -$53.5K ﹤0.01% 2004
2014
Q4 		$464K Buy
34,648
+8,570
+33% +$110K ﹤0.01% 1996
2014
Q3 		$307K Buy
26,078
+6,111
+31% +$78.3K ﹤0.01% 2044
2014
Q2 		$266K Buy
19,967
+3,143
+19% +$40.7K ﹤0.01% 2076
2014
Q1 		$213K Sell
16,824
-1,397
-8% -$16.7K ﹤0.01% 2160
2013
Q4 		$208K Sell
18,221
-880
-5% -$10.4K ﹤0.01% 2140
2013
Q3 		$229K Sell
19,101
-16,429
-46% -$207K ﹤0.01% 2171
2013
Q2 		$455K Buy
+35,530
New +$500K ﹤0.01% 1845

First Trust Advisors's EXL Position: Q3 2015 in Review

First Trust Advisors sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 24,658 shares — an estimated $389K sold.

First Trust Advisors first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $464K in Q4 2014. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • First Trust Advisors reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • First Trust Advisors sold 24,658 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $389K.
  • First Trust Advisors first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
  • First Trust Advisors's EXCEL TRUST , INC COM STK position peaked at $464K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.