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Thompson Siegel & Walmsley’s EXL Service EXLS Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q1 		– Sell
-240
Closed -$2K – 884
2016
Q4 		$2K Buy
+240
New +$2.29K ﹤0.01% 768
2016
Q3 		– Sell
-18,750
Closed -$197K – 740
2016
Q2 		$197K Sell
18,750
-17,250
-48% -$175K ﹤0.01% 384
2016
Q1 		$373K Buy
36,000
+6,000
+20% +$55.2K 0.01% 339
2015
Q4 		$270K Buy
+30,000
New +$262K ﹤0.01% 357

Other funds holding EXLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Thompson Siegel & Walmsley's EXLS Position: Q1 2017 in Review

Thompson Siegel & Walmsley sold out of EXL Service (EXLS) in Q1 2017, closing a stake of 240 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in EXLS in Q4 2015 and held it in 4 quarters. The position peaked at $373K in Q1 2016. 170 funds tracked by Wall St. Rank hold EXLS as of Q1 2017.

  • Thompson Siegel & Walmsley reported no remaining EXL Service position as of Q1 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 240 EXL Service shares in Q1 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in EXL Service in Q4 2015 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's EXL Service position peaked at $373K in Q1 2016.
  • 170 funds tracked by Wall St. Rank held EXL Service as of Q1 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2017, filed 15 May 2017.