OSAM
XLS

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 – 1228
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return