Jones Financial Companies
XLS

Jones Financial Companies’s EXELIS INC COM STK XLS Stock Holding History

Jones Financial Companies’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
2013
Q4 		– Sell
-193
Closed -$3K – 661
2013
Q3 		$3K Sell
193
-2,276
-92% -$31.9K ﹤0.01% 638
2013
Q2 		$32K Buy
+2,469
New +$27.2K ﹤0.01% 379

Other funds holding XLS

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Jones Financial Companies's XLS Position: Q4 2013 in Review

Jones Financial Companies sold out of EXELIS INC COM STK (XLS) in Q4 2013, closing a stake of 193 shares — an estimated $3K sold.

Jones Financial Companies first reported a position in XLS in Q2 2013 and held it in 2 quarters. The position peaked at $32K in Q2 2013. 328 funds tracked by Wall St. Rank hold XLS as of Q4 2013.

  • Jones Financial Companies reported no remaining EXELIS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Jones Financial Companies sold 193 EXELIS INC COM STK shares in Q4 2013, an estimated $3K.
  • Jones Financial Companies first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 2 quarters.
  • Jones Financial Companies's EXELIS INC COM STK position peaked at $32K in Q2 2013.
  • 328 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2013.

Based on Jones Financial Companies's 13F filing for Q4 2013, filed 14 Feb 2014.