EAM
XL

Edge Asset Management’s XL Group Ltd. XL Stock Holding History

Edge Asset Management’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
Q1 		$239K Sell
6,000
-1,000
-14% -$39.2K ﹤0.01% 266
2016
Q4 		$261K Hold
7,000
– – ﹤0.01% 274
2016
Q3 		$235K Sell
7,000
-405,099
-98% -$13.6M ﹤0.01% 267
2016
Q2 		$13.7M Sell
412,099
-55,926
-12% -$1.91M 0.12% 194
2016
Q1 		$17.2M Sell
468,025
-599
-0.1% -$21.3K 0.17% 168
2015
Q4 		$18.4M Sell
468,624
-10,610
-2% -$403K 0.18% 154
2015
Q3 		$17.4M Sell
479,234
-19,178
-4% -$726K 0.17% 157
2015
Q2 		$18.5M Buy
498,412
+86,615
+21% +$3.25M 0.17% 164
2015
Q1 		$15.2M Sell
411,797
-500
-0.1% -$17.9K 0.13% 180
2014
Q4 		$14.2M Buy
412,297
+1,000
+0.2% +$34.1K 0.14% 178
2014
Q3 		$13.6M Buy
411,297
+7,700
+2% +$257K 0.14% 169
2014
Q2 		$13.2M Buy
403,597
+11,500
+3% +$369K 0.13% 168
2014
Q1 		$12.3M Buy
392,097
+5,200
+1% +$155K 0.13% 172
2013
Q4 		$12.3M Sell
386,897
-335,147
-46% -$10.4M 0.13% 162
2013
Q3 		$22.1M Buy
722,044
+363,447
+101% +$11.3M 0.14% 144
2013
Q2 		$10.9M Buy
+358,597
New +$11.2M 0.14% 136

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return