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 Buy
386,897
+23,450
+6% +$731K 0.13% 162
2013
Q3 		$11.2M Buy
363,447
+4,850
+1% +$151K 0.13% 146
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 $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Edge Asset Management's XL Position: Q1 2017 in Review

Edge Asset Management reduced its XL Group Ltd. (XL) stake by 14% in Q1 2017, selling an estimated $39.2K and leaving 6,000 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #266.

Edge Asset Management first reported a position in XL in Q2 2013 and has held it in 16 quarters since. The position peaked at $18.5M in Q2 2015. 356 funds tracked by Wall St. Rank hold XL as of Q1 2017.

  • Edge Asset Management held 6,000 shares of XL Group Ltd. worth $239K as of Q1 2017.
  • Edge Asset Management sold 1,000 XL Group Ltd. shares in Q1 2017, an estimated $39.2K.
  • XL Group Ltd. made up ﹤0.01% of Edge Asset Management's portfolio in Q1 2017, its #266 holding.
  • Edge Asset Management first reported a position in XL Group Ltd. in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's XL Group Ltd. position peaked at $18.5M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.