Amundi Asset Management US’s XL Group Ltd. XL Stock Holding History

Amundi Asset Management US’s Portfolio XL Stock Details XL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-124,795	Closed	-$6.98M	–	1685
2018 Q2	$6.98M	Sell	124,795 -6,744	-5%	-$375K	0.01%	826
2018 Q1	$7.27M	Sell	131,539 -295,462	-69%	-$13M	0.01%	771
2017 Q4	$15M	Buy	+427,001	New	+$16.6M	0.02%	549
2017 Q1	–	Sell	-1,330,940	Closed	-$49.6M	–	569
2016 Q4	$49.6M	Sell	1,330,940 -451	-0%	-$16.2K	0.17%	110
2016 Q3	$44.8M	Sell	1,331,391 -1,610,998	-55%	-$54.2M	0.16%	115
2016 Q2	$98M	Buy	2,942,389 +16,953	+0.6%	+$579K	0.36%	76
2016 Q1	$108M	Buy	2,925,436 +820,366	+39%	+$29.2M	0.4%	74
2015 Q4	$82.5M	Sell	2,105,070 -78,731	-4%	-$2.99M	0.31%	92
2015 Q3	$79.3M	Buy	2,183,801 +299,978	+16%	+$11.4M	0.33%	84
2015 Q2	$70.1M	Buy	+1,883,823	New	+$70.6M	0.26%	110

Other funds holding XL

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Amundi Asset Management US's XL Position: Q3 2018 in Review

Amundi Asset Management US sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 124,795 shares — an estimated $6.98M sold.

Amundi Asset Management US first reported a position in XL in Q2 2015 and held it in 10 quarters. The position peaked at $108M in Q1 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Amundi Asset Management US reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Amundi Asset Management US sold 124,795 XL Group Ltd. shares in Q3 2018, an estimated $6.98M.
Amundi Asset Management US first reported a position in XL Group Ltd. in Q2 2015 and held it in 10 quarters.
Amundi Asset Management US's XL Group Ltd. position peaked at $108M in Q1 2016.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Amundi Asset Management US's 13F filing for Q3 2018, filed 14 Nov 2018.