CAAS
XL

Capital Asset Advisory Services’s XL Group Ltd. XL Stock Holding History

Capital Asset Advisory Services’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
2017
Q4 		– Sell
-7,730
Closed -$305K – 117
2017
Q3 		$305K Buy
7,730
+50
+0.7% +$2.13K 0.28% 82
2017
Q2 		$339K Buy
+7,680
New +$324K 0.22% 96

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Asset Advisory Services's XL Position: Q4 2017 in Review

Capital Asset Advisory Services sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 7,730 shares — an estimated $305K sold.

Capital Asset Advisory Services first reported a position in XL in Q2 2017 and held it in 2 quarters. The position peaked at $339K in Q2 2017. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • Capital Asset Advisory Services reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • Capital Asset Advisory Services sold 7,730 XL Group Ltd. shares in Q4 2017, an estimated $305K.
  • Capital Asset Advisory Services first reported a position in XL Group Ltd. in Q2 2017 and held it in 2 quarters.
  • Capital Asset Advisory Services's XL Group Ltd. position peaked at $339K in Q2 2017.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Capital Asset Advisory Services's 13F filing for Q4 2017, filed 11 Jan 2018.