Barrett Asset Management’s XL Group Ltd. XL Stock Holding History

Barrett Asset 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
2018 Q3	–	Sell	-250	Closed	-$14K	–	390
2018 Q2	$14K	Hold	250	–	–	﹤0.01%	328
2018 Q1	$14K	Sell	250 -100	-29%	-$4.39K	﹤0.01%	333
2017 Q4	$12K	Hold	350	–	–	﹤0.01%	338
2017 Q3	$14K	Sell	350 -390	-53%	-$16.7K	﹤0.01%	317
2017 Q2	$32K	Sell	740 -60	-8%	-$2.53K	﹤0.01%	271
2017 Q1	$32K	Sell	800 -500	-38%	-$19.6K	﹤0.01%	255
2016 Q4	$48K	Hold	1,300	–	–	﹤0.01%	225
2016 Q3	$44K	Buy	+1,300	New	+$43.7K	﹤0.01%	222
2013 Q4	–	Sell	-200	Closed	-$6K	–	346
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	316
2013 Q2	$6K	Buy	+200	New	+$6.24K	﹤0.01%	315

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

Barrett Asset Management's XL Position: Q3 2018 in Review

Barrett Asset Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 250 shares — an estimated $14K sold.

Barrett Asset Management first reported a position in XL in Q2 2013 and held it in 10 quarters. The position peaked at $48K in Q4 2016. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Barrett Asset Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Barrett Asset Management sold 250 XL Group Ltd. shares in Q3 2018, an estimated $14K.
Barrett Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 10 quarters.
Barrett Asset Management's XL Group Ltd. position peaked at $48K in Q4 2016.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Barrett Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.