IA
XL

Icon Advisers’s XL Group Ltd. XL Stock Holding History

Icon Advisers’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
2018
Q1 		– Sell
-175,400
Closed -$6.17M – 389
2017
Q4 		$6.17M Buy
175,400
+24,400
+16% +$947K 0.43% 72
2017
Q3 		$5.96M Sell
151,000
-6,200
-4% -$265K 0.42% 80
2017
Q2 		$6.88M Hold
157,200
– – 0.48% 67
2017
Q1 		$6.27M Sell
157,200
-8,400
-5% -$330K 0.43% 77
2016
Q4 		$6.17M Sell
165,600
-7,800
-4% -$280K 0.42% 81
2016
Q3 		$5.83M Sell
173,400
-107,500
-38% -$3.61M 0.39% 92
2016
Q2 		$9.36M Buy
280,900
+18,900
+7% +$645K 0.64% 44
2016
Q1 		$9.64M Hold
262,000
– – 0.69% 37
2015
Q4 		$10.3M Buy
262,000
+11,800
+5% +$448K 0.7% 39
2015
Q3 		$9.09M Buy
+250,200
New +$9.47M 0.63% 50
2015
Q2 		– Sell
-37,700
Closed -$1.39M – 401
2015
Q1 		$1.39M Sell
37,700
-21,100
-36% -$757K 0.08% 199
2014
Q4 		$2.02M Buy
58,800
+42,300
+256% +$1.44M 0.12% 158
2014
Q3 		$547K Hold
16,500
– – 0.03% 268
2014
Q2 		$540K Buy
+16,500
New +$529K 0.03% 270

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Icon Advisers's XL Position: Q1 2018 in Review

Icon Advisers sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 175,400 shares — an estimated $6.17M sold.

Icon Advisers first reported a position in XL in Q2 2014 and held it in 14 quarters. The position peaked at $10.3M in Q4 2015. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Icon Advisers reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Icon Advisers sold 175,400 XL Group Ltd. shares in Q1 2018, an estimated $6.17M.
  • Icon Advisers first reported a position in XL Group Ltd. in Q2 2014 and held it in 14 quarters.
  • Icon Advisers's XL Group Ltd. position peaked at $10.3M in Q4 2015.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.