LSV Asset Management
EXL

LSV Asset Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

LSV Asset Management’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
Q1 		– Sell
-5,339
Closed -$71K – 941
2014
Q4 		$71K Sell
5,339
-153,761
-97% -$1.97M ﹤0.01% 884
2014
Q3 		$1.87M Hold
159,100
– – ﹤0.01% 607
2014
Q2 		$2.12M Buy
+159,100
New +$2.06M ﹤0.01% 582

Other funds holding EXL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management's EXL Position: Q1 2015 in Review

LSV Asset Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q1 2015, closing a stake of 5,339 shares — an estimated $71K sold.

LSV Asset Management first reported a position in EXL in Q2 2014 and held it in 3 quarters. The position peaked at $2.12M in Q2 2014. 131 funds tracked by Wall St. Rank hold EXL as of Q1 2015.

  • LSV Asset Management reported no remaining EXCEL TRUST , INC COM STK position as of Q1 2015 after selling out during the quarter.
  • LSV Asset Management sold 5,339 EXCEL TRUST , INC COM STK shares in Q1 2015, an estimated $71K.
  • LSV Asset Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2014 and held it in 3 quarters.
  • LSV Asset Management's EXCEL TRUST , INC COM STK position peaked at $2.12M in Q2 2014.
  • 131 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q1 2015.

Based on LSV Asset Management's 13F filing for Q1 2015, filed 6 May 2015.