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USA Mutuals Advisors’s EXL Service EXLS Stock Holding History

USA Mutuals Advisors’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
2015
Q3 		– Sell
-395
Closed -$3K – 146
2015
Q2 		$3K Buy
+395
New +$2.75K ﹤0.01% 62

Other funds holding EXLS

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

USA Mutuals Advisors's EXLS Position: Q3 2015 in Review

USA Mutuals Advisors sold out of EXL Service (EXLS) in Q3 2015, closing a stake of 395 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in EXLS in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 137 funds tracked by Wall St. Rank hold EXLS as of Q3 2015.

  • USA Mutuals Advisors reported no remaining EXL Service position as of Q3 2015 after selling out during the quarter.
  • USA Mutuals Advisors sold 395 EXL Service shares in Q3 2015, an estimated $3K.
  • USA Mutuals Advisors first reported a position in EXL Service in Q2 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's EXL Service position peaked at $3K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held EXL Service as of Q3 2015.

Based on USA Mutuals Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.