WCBA
XLS

Weaver C. Barksdale & Associates’s EXELIS INC COM STK XLS Stock Holding History

Weaver C. Barksdale & Associates’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
-722
Closed -$18K – 578
2015
Q1 		$18K Sell
722
-390
-35% -$8.33K 0.01% 184
2014
Q4 		$19K Buy
1,112
+19
+2% +$328 0.02% 171
2014
Q3 		$18K Sell
1,093
-191
-15% -$3.1K 0.01% 179
2014
Q2 		$20K Buy
1,284
+182
+17% +$3K 0.02% 167
2014
Q1 		$20K Sell
1,102
-314
-22% -$5.79K 0.02% 169
2013
Q4 		$25K Sell
1,416
-229
-14% -$3.64K 0.02% 162
2013
Q3 		$24K Sell
1,645
-357
-18% -$5K 0.02% 174
2013
Q2 		$26K Buy
+2,002
New +$22K 0.03% 157

Other funds holding XLS

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

Weaver C. Barksdale & Associates's XLS Position: Q2 2015 in Review

Weaver C. Barksdale & Associates sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 722 shares — an estimated $18K sold.

Weaver C. Barksdale & Associates first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $26K in Q2 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Weaver C. Barksdale & Associates reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 722 EXELIS INC COM STK shares in Q2 2015, an estimated $18K.
  • Weaver C. Barksdale & Associates first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Weaver C. Barksdale & Associates's EXELIS INC COM STK position peaked at $26K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.