EA
XL

Euclid Advisors’s XL Group Ltd. XL Stock Holding History

Euclid 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
-39,351
Closed -$1.31M – 543
2016
Q2 		$1.31M Sell
39,351
-9,100
-19% -$311K 0.06% 308
2016
Q1 		$1.78M Sell
48,451
-9,370
-16% -$333K 0.07% 291
2015
Q4 		$2.27M Buy
+57,821
New +$2.19M 0.07% 262
2015
Q3 		– Sell
-3,217
Closed -$120K – 498
2015
Q2 		$120K Buy
+3,217
New +$121K ﹤0.01% 472
2015
Q1 		– Sell
-119,290
Closed -$4.1M – 462
2014
Q4 		$4.1M Buy
119,290
+3,197
+3% +$109K 0.04% 307
2014
Q3 		$3.85M Buy
116,093
+8,220
+8% +$274K 0.03% 418
2014
Q2 		$3.53M Sell
107,873
-34,400
-24% -$1.1M 0.02% 419
2014
Q1 		$4.45M Buy
142,273
+38,050
+37% +$1.14M 0.03% 336
2013
Q4 		$3.32M Sell
104,223
-4,530
-4% -$141K 0.03% 432
2013
Q3 		$3.35M Buy
108,753
+25,803
+31% +$802K 0.03% 381
2013
Q2 		$2.52M Buy
+82,950
New +$2.59M 0.03% 415

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
JP Morgan Chase
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Euclid Advisors's XL Position: Q3 2016 in Review

Euclid Advisors sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 39,351 shares — an estimated $1.31M sold.

Euclid Advisors first reported a position in XL in Q2 2013 and held it in 11 quarters. The position peaked at $4.45M in Q1 2014. 331 funds tracked by Wall St. Rank hold XL as of Q3 2016.

  • Euclid Advisors reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 39,351 XL Group Ltd. shares in Q3 2016, an estimated $1.31M.
  • Euclid Advisors first reported a position in XL Group Ltd. in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's XL Group Ltd. position peaked at $4.45M in Q1 2014.
  • 331 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.