THB Asset Management’s EXL Service EXLS Stock Holding History

THB Asset Management’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$1.01M	Buy	59,105 +430	+0.7%	+$6.82K	0.23%	113
2020 Q3	$774K	Buy	58,675 +30	+0.1%	+$385	0.21%	115
2020 Q2	$743K	Sell	58,645 -17,115	-23%	-$202K	0.22%	115
2020 Q1	$788K	Hold	75,760	–	–	0.25%	98
2019 Q4	$1.05M	Hold	75,760	–	–	0.19%	100
2019 Q3	$1.01M	Sell	75,760 -90	-0.1%	-$1.2K	0.19%	104
2019 Q2	$1M	Hold	75,850	–	–	0.16%	106
2019 Q1	$910K	Hold	75,850	–	–	0.13%	112
2018 Q4	$798K	Hold	75,850	–	–	0.12%	113
2018 Q3	$1M	Sell	75,850 -13,885	-15%	-$172K	0.12%	110
2018 Q2	$1.01M	Buy	89,735 +330	+0.4%	+$3.76K	0.12%	113
2018 Q1	$997K	Buy	89,405 +165	+0.2%	+$1.97K	0.13%	111
2017 Q4	$1.08M	Hold	89,240	–	–	0.14%	108
2017 Q3	$1.04M	Sell	89,240 -3,665	-4%	-$41.1K	0.14%	106
2017 Q2	$1.03M	Sell	92,905 -14,000	-13%	-$141K	0.13%	107
2017 Q1	$1.01M	Hold	106,905	–	–	0.13%	113
2016 Q4	$1.08M	Hold	106,905	–	–	0.13%	113
2016 Q3	$1.06M	Sell	106,905 -18,235	-15%	-$185K	0.16%	105
2016 Q2	$1.31M	Sell	125,140 -89,150	-42%	-$904K	0.17%	104
2016 Q1	$2.22M	Sell	214,290 -48,960	-19%	-$450K	0.25%	105
2015 Q4	$2.37M	Sell	263,250 -72,150	-22%	-$630K	0.25%	117
2015 Q3	$2.48M	Buy	+335,400	New	+$2.48M	0.24%	138

Other funds holding EXLS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return