Thompson Siegel & Walmsley’s EXELIS INC COM STK XLS Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-60,677	Closed	-$1.48M	–	744
2015 Q1	$1.48M	Sell	60,677 -3,384,090	-98%	-$72.3M	0.03%	254
2014 Q4	$60.4M	Buy	3,444,767 +480,868	+16%	+$8.3M	1.15%	6
2014 Q3	$49M	Buy	2,963,899 +807,751	+37%	+$13.1M	0.98%	11
2014 Q2	$34.2M	Buy	2,156,148 +1,200,193	+126%	+$19.8M	0.67%	34
2014 Q1	$17M	Buy	955,955 +955,757	+482,706%	+$17.6M	0.38%	109
2013 Q4	$4K	Hold	198	–	–	﹤0.01%	620
2013 Q3	$3K	Sell	198 -910	-82%	-$12.7K	﹤0.01%	626
2013 Q2	$14K	Buy	+1,108	New	+$12.2K	﹤0.01%	557

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Thompson Siegel & Walmsley's XLS Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 60,677 shares — an estimated $1.48M sold.

Thompson Siegel & Walmsley first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $60.4M in Q4 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Thompson Siegel & Walmsley reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 60,677 EXELIS INC COM STK shares in Q2 2015, an estimated $1.48M.
Thompson Siegel & Walmsley first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Thompson Siegel & Walmsley's EXELIS INC COM STK position peaked at $60.4M in Q4 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.