SHWM
XLS

Smith & Howard Wealth Management’s EXELIS INC COM STK XLS Stock Holding History

Smith & Howard Wealth 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
2013
Q4 		– Sell
-3,387
Closed -$50K – 271
2013
Q3 		$50K Buy
+3,387
New +$47.4K 0.03% 112

Other funds holding XLS

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Frank Company
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Smith & Howard Wealth Management's XLS Position: Q4 2013 in Review

Smith & Howard Wealth Management sold out of EXELIS INC COM STK (XLS) in Q4 2013, closing a stake of 3,387 shares — an estimated $50K sold.

Smith & Howard Wealth Management first reported a position in XLS in Q3 2013 and held it in 1 quarter. The position peaked at $50K in Q3 2013. 328 funds tracked by Wall St. Rank hold XLS as of Q4 2013.

  • Smith & Howard Wealth Management reported no remaining EXELIS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Smith & Howard Wealth Management sold 3,387 EXELIS INC COM STK shares in Q4 2013, an estimated $50K.
  • Smith & Howard Wealth Management first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 1 quarter.
  • Smith & Howard Wealth Management's EXELIS INC COM STK position peaked at $50K in Q3 2013.
  • 328 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2013.

Based on Smith & Howard Wealth Management's 13F filing for Q4 2013, filed 13 Feb 2014.