DGHMC
XL

Dalton, Greiner, Hartman, Maher & Co’s XL Group Ltd. XL Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q1 		– Sell
-649,739
Closed -$25.5M – 193
2015
Q4 		$25.5M Buy
649,739
+130,422
+25% +$4.95M 1.46% 8
2015
Q3 		$18.9M Buy
+519,317
New +$19.7M 1.06% 29

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Dalton, Greiner, Hartman, Maher & Co's XL Position: Q1 2016 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of XL Group Ltd. (XL) in Q1 2016, closing a stake of 649,739 shares — an estimated $25.5M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in XL in Q3 2015 and held it in 2 quarters. The position peaked at $25.5M in Q4 2015. 337 funds tracked by Wall St. Rank hold XL as of Q1 2016.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining XL Group Ltd. position as of Q1 2016 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 649,739 XL Group Ltd. shares in Q1 2016, an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in XL Group Ltd. in Q3 2015 and held it in 2 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's XL Group Ltd. position peaked at $25.5M in Q4 2015.
  • 337 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2016.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.