LTFS
XLS

Ladenburg Thalmann Financial Services’s EXELIS INC COM STK XLS Stock Holding History

Ladenburg Thalmann Financial Services’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
-6,270
Closed -$153K – 4907
2015
Q1 		$153K Buy
6,270
+534
+9% +$11.4K ﹤0.01% 1769
2014
Q4 		$104K Buy
5,736
+2,351
+69% +$40.6K ﹤0.01% 1870
2014
Q3 		$56K Sell
3,385
-293
-8% -$4.76K ﹤0.01% 1963
2014
Q2 		$58K Buy
3,678
+333
+10% +$5.49K ﹤0.01% 1949
2014
Q1 		$59K Sell
3,345
-320
-9% -$5.9K ﹤0.01% 1846
2013
Q4 		$65K Buy
3,665
+126
+4% +$2K ﹤0.01% 1743
2013
Q3 		$52K Sell
3,539
-122
-3% -$1.71K ﹤0.01% 1814
2013
Q2 		$47K Buy
+3,661
New +$40.3K ﹤0.01% 1791

Other funds holding XLS

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

Ladenburg Thalmann Financial Services's XLS Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 6,270 shares — an estimated $153K sold.

Ladenburg Thalmann Financial Services first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $153K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Ladenburg Thalmann Financial Services reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 6,270 EXELIS INC COM STK shares in Q2 2015, an estimated $153K.
  • Ladenburg Thalmann Financial Services first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Ladenburg Thalmann Financial Services's EXELIS INC COM STK position peaked at $153K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.