Asset Dedication LLC’s XL Group Ltd. XL Stock Holding History

Asset Dedication LLC’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	-45	Closed	-$3K	–	832
2018 Q2	$3K	Hold	45	–	–	﹤0.01%	574
2018 Q1	$2K	Hold	45	–	–	﹤0.01%	503
2017 Q4	$2K	Buy	+45	New	+$1.75K	﹤0.01%	461

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Asset Dedication LLC's XL Position: Q3 2018 in Review

Asset Dedication LLC sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 45 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in XL in Q4 2017 and held it in 3 quarters. The position peaked at $3K in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Asset Dedication LLC reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 45 XL Group Ltd. shares in Q3 2018, an estimated $3K.
Asset Dedication LLC first reported a position in XL Group Ltd. in Q4 2017 and held it in 3 quarters.
Asset Dedication LLC's XL Group Ltd. position peaked at $3K in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.