Delta Lloyd’s XL Group Ltd. XL Stock Holding History

Delta Lloyd’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 Q2	$1.03M	Hold	23,596	–	–	0.03%	364
2017 Q1	$941K	Hold	23,596	–	–	0.03%	363
2016 Q4	$879K	Hold	23,596	–	–	0.03%	359
2016 Q3	$794K	Buy	+23,596	New	+$793K	0.02%	469

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Delta Lloyd's XL Position: Q2 2017 in Review

Delta Lloyd held its XL Group Ltd. (XL) position steady in Q2 2017 at 23,596 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #364.

Delta Lloyd first reported a position in XL in Q3 2016 and has held it in 4 quarters since. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

Delta Lloyd held 23,596 shares of XL Group Ltd. worth $1.03M as of Q2 2017.
Delta Lloyd left its XL Group Ltd. share count unchanged in Q2 2017.
XL Group Ltd. made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #364 holding.
Delta Lloyd first reported a position in XL Group Ltd. in Q3 2016 and has held it in 4 quarters since.
369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.