Fuller & Thaler Asset Management’s XL Group Ltd. XL Stock Holding History

Fuller & Thaler 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 Q3	–	Sell	-1,800	Closed	-$79K	–	806
2017 Q2	$79K	Hold	1,800	–	–	﹤0.01%	566
2017 Q1	$72K	Hold	1,800	–	–	﹤0.01%	567
2016 Q4	$67K	Hold	1,800	–	–	﹤0.01%	571
2016 Q3	$61K	Buy	+1,800	New	+$60.5K	﹤0.01%	553
2015 Q2	–	Sell	-6,500	Closed	-$239K	–	782
2015 Q1	$239K	Buy	+6,500	New	+$233K	0.01%	389
2014 Q1	–	Sell	-4,300	Closed	-$137K	–	788
2013 Q4	$137K	Hold	4,300	–	–	0.01%	461
2013 Q3	$133K	Sell	4,300 -3,700	-46%	-$115K	0.01%	452
2013 Q2	$243K	Buy	+8,000	New	+$250K	0.02%	339

Other funds holding XL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fuller & Thaler Asset Management's XL Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of XL Group Ltd. (XL) in Q3 2017, closing a stake of 1,800 shares — an estimated $79K sold.

Fuller & Thaler Asset Management first reported a position in XL in Q2 2013 and held it in 8 quarters. The position peaked at $243K in Q2 2013. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

Fuller & Thaler Asset Management reported no remaining XL Group Ltd. position as of Q3 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,800 XL Group Ltd. shares in Q3 2017, an estimated $79K.
Fuller & Thaler Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's XL Group Ltd. position peaked at $243K in Q2 2013.
361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.