SAM
XLS

Securian Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Securian 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
Q2 		– Sell
-26,578
Closed -$648K – 996
2015
Q1 		$648K Buy
26,578
+470
+2% +$10K 0.02% 673
2014
Q4 		$458K Sell
26,108
-451
-2% -$7.78K 0.01% 780
2014
Q3 		$439K Sell
26,559
-1,886
-7% -$30.6K 0.01% 782
2014
Q2 		$451K Sell
28,445
-849
-3% -$14K 0.02% 770
2014
Q1 		$520K Buy
29,294
+150
+0.5% +$2.77K 0.02% 701
2013
Q4 		$519K Sell
29,144
-885
-3% -$14.1K 0.02% 712
2013
Q3 		$440K Sell
30,029
-156
-0.5% -$2.18K 0.02% 737
2013
Q2 		$389K Buy
+30,185
New +$332K 0.02% 747

Other funds holding XLS

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

Securian Asset Management's XLS Position: Q2 2015 in Review

Securian Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 26,578 shares — an estimated $648K sold.

Securian Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $648K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Securian Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Securian Asset Management sold 26,578 EXELIS INC COM STK shares in Q2 2015, an estimated $648K.
  • Securian Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Securian Asset Management's EXELIS INC COM STK position peaked at $648K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Securian Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.