O'Shaughnessy Asset Management’s EXELIS INC COM STK XLS Stock Holding History

O'Shaughnessy 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 Q1	–	Sell	-197,535	Closed	-$3.46M	–	1225
2014 Q4	$3.46M	Sell	197,535 -125,778	-39%	-$2.17M	0.07%	185
2014 Q3	$5.34M	Sell	323,313 -218,158	-40%	-$3.54M	0.1%	154
2014 Q2	$8.58M	Sell	541,471 -36,082	-6%	-$595K	0.16%	118
2014 Q1	$10.2M	Buy	577,553 +148,355	+35%	+$2.74M	0.2%	102
2013 Q4	$7.64M	Buy	429,198 +67,360	+19%	+$1.07M	0.16%	113
2013 Q3	$5.31M	Buy	361,838 +214,324	+145%	+$3M	0.13%	124
2013 Q2	$1.9M	Buy	+147,514	New	+$1.62M	0.05%	242

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

O'Shaughnessy Asset Management's XLS Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 197,535 shares — an estimated $3.46M sold.

O'Shaughnessy Asset Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $10.2M in Q1 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 197,535 EXELIS INC COM STK shares in Q1 2015, an estimated $3.46M.
O'Shaughnessy Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's EXELIS INC COM STK position peaked at $10.2M in Q1 2014.
308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

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