Keeley Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Keeley 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
2015 Q2	–	Sell	-10,590	Closed	-$258K	–	378
2015 Q1	$258K	Sell	10,590 -2,391,270	-100%	-$51.1M	0.01%	328
2014 Q4	$42.1M	Buy	2,401,860 +2,389,190	+18,857%	+$41.2M	0.84%	53
2014 Q3	$210K	Sell	12,670 -900	-7%	-$14.6K	﹤0.01%	377
2014 Q2	$215K	Sell	13,570 -535	-4%	-$8.82K	﹤0.01%	396
2014 Q1	$250K	Hold	14,105	–	–	﹤0.01%	394
2013 Q4	$251K	Buy	14,105 +1,071	+8%	+$17K	﹤0.01%	388
2013 Q3	$191K	Buy	13,034 +1,178	+10%	+$16.5K	﹤0.01%	388
2013 Q2	$153K	Buy	+11,856	New	+$130K	﹤0.01%	384

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Keeley Asset Management's XLS Position: Q2 2015 in Review

Keeley Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 10,590 shares — an estimated $258K sold.

Keeley Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $42.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Keeley Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 10,590 EXELIS INC COM STK shares in Q2 2015, an estimated $258K.
Keeley Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Keeley Asset Management's EXELIS INC COM STK position peaked at $42.1M in Q4 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.