Cobblestone Capital Advisors’s XL Group Ltd. XL Stock Holding History

Cobblestone Capital Advisors’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	-7,894	Closed	-$263K	–	193
2016 Q2	$263K	Hold	7,894	–	–	0.04%	161
2016 Q1	$290K	Sell	7,894 -150	-2%	-$5.33K	0.04%	151
2015 Q4	$315K	Hold	8,044	–	–	0.05%	155
2015 Q3	$292K	Hold	8,044	–	–	0.05%	146
2015 Q2	$299K	Hold	8,044	–	–	0.05%	142
2015 Q1	$296K	Hold	8,044	–	–	0.05%	144
2014 Q4	$276K	Sell	8,044 -500	-6%	-$17.1K	0.05%	144
2014 Q3	$283K	Sell	8,544 -2,000	-19%	-$66.7K	0.05%	138
2014 Q2	$345K	Sell	10,544 -1,200	-10%	-$38.5K	0.06%	129
2014 Q1	$367K	Sell	11,744 -625	-5%	-$18.7K	0.07%	125
2013 Q4	$394K	Sell	12,369 -250	-2%	-$7.79K	0.08%	120
2013 Q3	$389K	Sell	12,619 -535	-4%	-$16.6K	0.08%	114
2013 Q2	$399K	Buy	+13,154	New	+$411K	0.09%	112

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Cobblestone Capital Advisors's XL Position: Q3 2016 in Review

Cobblestone Capital Advisors sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 7,894 shares — an estimated $263K sold.

Cobblestone Capital Advisors first reported a position in XL in Q2 2013 and held it in 13 quarters. The position peaked at $399K in Q2 2013. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

Cobblestone Capital Advisors reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
Cobblestone Capital Advisors sold 7,894 XL Group Ltd. shares in Q3 2016, an estimated $263K.
Cobblestone Capital Advisors first reported a position in XL Group Ltd. in Q2 2013 and held it in 13 quarters.
Cobblestone Capital Advisors's XL Group Ltd. position peaked at $399K in Q2 2013.
331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.