SAG
XLS

Sterne Agee Group’s EXELIS INC COM STK XLS Stock Holding History

Sterne Agee Group’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 		$364K Buy
14,992
+122
+0.8% +$2.61K 0.05% 295
2014
Q4 		$261K Buy
+14,870
New +$257K 0.04% 289

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 $71.3B AUM 56.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sterne Agee Group's XLS Position: Q1 2015 in Review

Sterne Agee Group increased its EXELIS INC COM STK (XLS) stake by 0.82% in Q1 2015, buying an estimated $2.61K and bringing the position to 14,992 shares worth $364K. The position accounts for 0.05% of the portfolio, ranked #295.

Sterne Agee Group first reported a position in XLS in Q4 2014 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Sterne Agee Group held 14,992 shares of EXELIS INC COM STK worth $364K as of Q1 2015.
  • Sterne Agee Group bought 122 EXELIS INC COM STK shares in Q1 2015, an estimated $2.61K.
  • EXELIS INC COM STK made up 0.05% of Sterne Agee Group's portfolio in Q1 2015, its #295 holding.
  • Sterne Agee Group first reported a position in EXELIS INC COM STK in Q4 2014 and has held it in 2 quarters since.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.