BFSG LLC’s XL Group Ltd. XL Stock Holding History

BFSG 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 Q2	–	Sell	-5,705	Closed	-$315K	–	159
2018 Q1	$315K	Sell	5,705 -340	-6%	-$14.9K	0.14%	119
2017 Q4	$213K	Hold	6,045	–	–	0.09%	139
2017 Q3	$238K	Buy	+6,045	New	+$258K	0.11%	119

Other funds holding XL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFSG LLC's XL Position: Q2 2018 in Review

BFSG LLC sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 5,705 shares — an estimated $315K sold.

BFSG LLC first reported a position in XL in Q3 2017 and held it in 3 quarters. The position peaked at $315K in Q1 2018. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

BFSG LLC reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
BFSG LLC sold 5,705 XL Group Ltd. shares in Q2 2018, an estimated $315K.
BFSG LLC first reported a position in XL Group Ltd. in Q3 2017 and held it in 3 quarters.
BFSG LLC's XL Group Ltd. position peaked at $315K in Q1 2018.
426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on BFSG LLC's 13F filing for Q2 2018, filed 31 Jul 2018.