TDC
XLS

Thompson Davis & Co’s EXELIS INC COM STK XLS Stock Holding History

Thompson Davis & Co’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
-125
Closed -$2K – 1349
2014
Q4 		$2K Hold
125
– – ﹤0.01% 1130
2014
Q3 		$2K Buy
+125
New +$2.03K ﹤0.01% 1092

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

Thompson Davis & Co's XLS Position: Q1 2015 in Review

Thompson Davis & Co sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 125 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in XLS in Q3 2014 and held it in 2 quarters. The position peaked at $2K in Q4 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Thompson Davis & Co reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 125 EXELIS INC COM STK shares in Q1 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in EXELIS INC COM STK in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's EXELIS INC COM STK position peaked at $2K in Q4 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.