TAM
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Tiverton Asset Management’s EXL Service EXLS Stock Holding History

Tiverton 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
2018
Q2 		– Sell
-34,250
Closed -$382K – 437
2018
Q1 		$382K Sell
34,250
-102,765
-75% -$1.23M 0.03% 245
2017
Q4 		$1.65M Sell
137,015
-94,570
-41% -$1.15M 0.1% 155
2017
Q3 		$2.7M Sell
231,585
-29,135
-11% -$326K 0.15% 134
2017
Q2 		$2.9M Sell
260,720
-83,280
-24% -$840K 0.16% 138
2017
Q1 		$3.26M Hold
344,000
– – 0.17% 140
2016
Q4 		$3.47M Hold
344,000
– – 0.21% 123
2016
Q3 		$3.43M Sell
344,000
-4,518,230
-93% -$45.9M 0.28% 106
2016
Q2 		$73.7M Buy
4,862,230
+4,519,525
+1,319% +$45.8M 3.1% 3
2016
Q1 		$3.55M Sell
342,705
-32,295
-9% -$297K 0.12% 121
2015
Q4 		$3.37M Buy
+375,000
New +$3.27M 0.11% 123

Other funds holding EXLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return