AIM
XL

Assured Investment Management’s XL Group Ltd. XL Stock Holding History

Assured Investment Management’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
2016
Q3 		– Sell
-17,398
Closed -$580K – 744
2016
Q2 		$580K Buy
+17,398
New +$594K 0.01% 387

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Assured Investment Management's XL Position: Q3 2016 in Review

Assured Investment Management sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 17,398 shares — an estimated $580K sold.

Assured Investment Management first reported a position in XL in Q2 2016 and held it in 1 quarter. The position peaked at $580K in Q2 2016. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

  • Assured Investment Management reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Assured Investment Management sold 17,398 XL Group Ltd. shares in Q3 2016, an estimated $580K.
  • Assured Investment Management first reported a position in XL Group Ltd. in Q2 2016 and held it in 1 quarter.
  • Assured Investment Management's XL Group Ltd. position peaked at $580K in Q2 2016.
  • 331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on Assured Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.