SAM
XLS

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

Silvercrest 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
-16,000
Closed -$280K – 502
2014
Q4 		$280K Hold
16,000
– – ﹤0.01% 415
2014
Q3 		$264K Sell
16,000
-1,886
-11% -$30.6K ﹤0.01% 414
2014
Q2 		$284K Hold
17,886
– – ﹤0.01% 413
2014
Q1 		$317K Hold
17,886
– – 0.01% 390
2013
Q4 		$319K Sell
17,886
-214
-1% -$3.4K 0.01% 388
2013
Q3 		$265K Buy
18,100
+750
+4% +$10.5K 0.01% 402
2013
Q2 		$223K Buy
+17,350
New +$191K ﹤0.01% 403

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LCOV
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BFA
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PCM
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American Century Companies
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State Street
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BIT
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DKCM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return