Investment Counselors of Maryland’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Investment Counselors of Maryland’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	-1,383,454	Closed	-$21.8M	–	218
2015 Q2	$21.8M	Hold	1,383,454	–	–	1.01%	25
2015 Q1	$19.4M	Hold	1,383,454	–	–	0.92%	43
2014 Q4	$18.5M	Hold	1,383,454	–	–	0.9%	51
2014 Q3	$16.3M	Sell	1,383,454 -96,900	-7%	-$1.24M	0.81%	63
2014 Q2	$19.7M	Buy	1,480,354 +42,054	+3%	+$544K	0.85%	62
2014 Q1	$18.2M	Buy	1,438,300 +34,300	+2%	+$410K	0.77%	70
2013 Q4	$16M	Sell	1,404,000 -36,000	-3%	-$425K	0.65%	85
2013 Q3	$17.3M	Hold	1,440,000	–	–	0.73%	71
2013 Q2	$18.4M	Buy	+1,440,000	New	+$20.3M	0.82%	50

Investment Counselors of Maryland's EXL Position: Q3 2015 in Review

Investment Counselors of Maryland sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 1,383,454 shares — an estimated $21.8M sold.

Investment Counselors of Maryland first reported a position in EXL in Q2 2013 and held it in 9 quarters. The position peaked at $21.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

Investment Counselors of Maryland reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
Investment Counselors of Maryland sold 1,383,454 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $21.8M.
Investment Counselors of Maryland first reported a position in EXCEL TRUST , INC COM STK in Q2 2013 and held it in 9 quarters.
Investment Counselors of Maryland's EXCEL TRUST , INC COM STK position peaked at $21.8M in Q2 2015.
0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Investment Counselors of Maryland's 13F filing for Q3 2015, filed 3 Nov 2015.