NAM
XL

NorthCoast Asset Management’s XL Group Ltd. XL Stock Holding History

NorthCoast 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
Q4 		– Sell
-63,104
Closed -$2.49M – 211
2017
Q3 		$2.49M Buy
63,104
+28,628
+83% +$1.22M 0.29% 64
2017
Q2 		$1.51M Buy
34,476
+2,062
+6% +$86.9K 0.17% 106
2017
Q1 		$1.29M Sell
32,414
-1,616
-5% -$63.4K 0.12% 127
2016
Q4 		$1.27M Sell
34,030
-34,311
-50% -$1.23M 0.13% 118
2016
Q3 		$2.3M Sell
68,341
-2,348
-3% -$78.9K 0.19% 64
2016
Q2 		$2.35M Sell
70,689
-3,356
-5% -$115K 0.16% 68
2016
Q1 		$2.73M Sell
74,045
-5,532
-7% -$197K 0.23% 49
2015
Q4 		$3.12M Buy
+79,577
New +$3.02M 0.2% 58
2014
Q2 		– Sell
-23,026
Closed -$720K – 225
2014
Q1 		$720K Sell
23,026
-524,761
-96% -$15.7M 0.05% 150
2013
Q4 		$17.4M Buy
547,787
+62,977
+13% +$1.96M 1.1% 31
2013
Q3 		$14.9M Buy
484,810
+19,886
+4% +$618K 1.02% 33
2013
Q2 		$14.1M Buy
+464,924
New +$14.5M 1.07% 31

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

NorthCoast Asset Management's XL Position: Q4 2017 in Review

NorthCoast Asset Management sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 63,104 shares — an estimated $2.49M sold.

NorthCoast Asset Management first reported a position in XL in Q2 2013 and held it in 12 quarters. The position peaked at $17.4M in Q4 2013. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • NorthCoast Asset Management reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 63,104 XL Group Ltd. shares in Q4 2017, an estimated $2.49M.
  • NorthCoast Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 12 quarters.
  • NorthCoast Asset Management's XL Group Ltd. position peaked at $17.4M in Q4 2013.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on NorthCoast Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.