KOCAA
XL

Knights of Columbus Asset Advisors’s XL Group Ltd. XL Stock Holding History

Knights of Columbus Asset 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
2018
Q2 		– Sell
-21,964
Closed -$1.21M – 92
2018
Q1 		$1.21M Sell
21,964
-11,050
-33% -$485K 0.55% 68
2017
Q4 		$1.16M Hold
33,014
– – 0.75% 55
2017
Q3 		$1.3M Sell
33,014
-5,650
-15% -$241K 0.88% 45
2017
Q2 		$1.69M Sell
38,664
-4,700
-11% -$198K 1.17% 33
2017
Q1 		$1.73M Buy
+43,364
New +$1.7M 1.22% 33

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Knights of Columbus Asset Advisors's XL Position: Q2 2018 in Review

Knights of Columbus Asset Advisors sold out of XL Group Ltd. (XL) in Q2 2018, closing a stake of 21,964 shares — an estimated $1.21M sold.

Knights of Columbus Asset Advisors first reported a position in XL in Q1 2017 and held it in 5 quarters. The position peaked at $1.73M in Q1 2017. 426 funds tracked by Wall St. Rank hold XL as of Q2 2018.

  • Knights of Columbus Asset Advisors reported no remaining XL Group Ltd. position as of Q2 2018 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 21,964 XL Group Ltd. shares in Q2 2018, an estimated $1.21M.
  • Knights of Columbus Asset Advisors first reported a position in XL Group Ltd. in Q1 2017 and held it in 5 quarters.
  • Knights of Columbus Asset Advisors's XL Group Ltd. position peaked at $1.73M in Q1 2017.
  • 426 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2018.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.