Fuller & Thaler Asset Management
XLS

Fuller & Thaler Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Fuller & Thaler Asset Management’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
2014
Q3 		– Sell
-5,248
Closed -$83K – 756
2014
Q2 		$83K Sell
5,248
-4,284
-45% -$70.7K ﹤0.01% 610
2014
Q1 		$169K Buy
9,532
+3,534
+59% +$65.2K 0.01% 477
2013
Q4 		$107K Hold
5,998
– – 0.01% 512
2013
Q3 		$88K Buy
+5,998
New +$84K 0.01% 536

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management's XLS Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of EXELIS INC COM STK (XLS) in Q3 2014, closing a stake of 5,248 shares — an estimated $83K sold.

Fuller & Thaler Asset Management first reported a position in XLS in Q3 2013 and held it in 4 quarters. The position peaked at $169K in Q1 2014. 310 funds tracked by Wall St. Rank hold XLS as of Q3 2014.

  • Fuller & Thaler Asset Management reported no remaining EXELIS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,248 EXELIS INC COM STK shares in Q3 2014, an estimated $83K.
  • Fuller & Thaler Asset Management first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's EXELIS INC COM STK position peaked at $169K in Q1 2014.
  • 310 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.