RJA
XLS

Raymond James & Associates’s EXELIS INC COM STK XLS Stock Holding History

Raymond James & Associates’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
-88,606
Closed -$2.16M – 2514
2015
Q1 		$2.16M Buy
88,606
+72,663
+456% +$1.55M 0.01% 1197
2014
Q4 		$279K Buy
+15,943
New +$275K ﹤0.01% 2145
2014
Q3 		– Sell
-20,536
Closed -$326K – 2297
2014
Q2 		$326K Buy
20,536
+4
+0% +$66 ﹤0.01% 2016
2014
Q1 		$364K Sell
20,532
-16,256
-44% -$300K ﹤0.01% 1905
2013
Q4 		$655K Sell
36,788
-2,949
-7% -$46.9K ﹤0.01% 1544
2013
Q3 		$583K Sell
39,737
-7,523
-16% -$105K 0.01% 1526
2013
Q2 		$609K Buy
+47,260
New +$520K 0.01% 1420

Other funds holding XLS

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

Raymond James & Associates's XLS Position: Q2 2015 in Review

Raymond James & Associates sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 88,606 shares — an estimated $2.16M sold.

Raymond James & Associates first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $2.16M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Raymond James & Associates reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 88,606 EXELIS INC COM STK shares in Q2 2015, an estimated $2.16M.
  • Raymond James & Associates first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Raymond James & Associates's EXELIS INC COM STK position peaked at $2.16M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.