HF
XLS

Hoxton Financial’s EXELIS INC COM STK XLS Stock Holding History

Hoxton Financial’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
Q1 		– Sell
-1,431
Closed -$25K – 712
2013
Q4 		$25K Buy
1,431
+744
+108% +$11.8K 0.01% 311
2013
Q3 		$10K Buy
687
+168
+32% +$2.35K 0.01% 282
2013
Q2 		$7K Buy
+519
New +$5.71K ﹤0.01% 462

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Hoxton Financial's XLS Position: Q1 2014 in Review

Hoxton Financial sold out of EXELIS INC COM STK (XLS) in Q1 2014, closing a stake of 1,431 shares — an estimated $25K sold.

Hoxton Financial first reported a position in XLS in Q2 2013 and held it in 3 quarters. The position peaked at $25K in Q4 2013. 327 funds tracked by Wall St. Rank hold XLS as of Q1 2014.

  • Hoxton Financial reported no remaining EXELIS INC COM STK position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 1,431 EXELIS INC COM STK shares in Q1 2014, an estimated $25K.
  • Hoxton Financial first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's EXELIS INC COM STK position peaked at $25K in Q4 2013.
  • 327 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.