Philadelphia Financial Management of San Francisco’s XL Group Ltd. XL Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-305,075	Closed	-$11.2M	–	60
2016 Q1	$11.2M	Sell	305,075 -59,418	-16%	-$2.11M	2.47%	16
2015 Q4	$14.3M	Buy	364,493 +141,753	+64%	+$5.38M	2.97%	14
2015 Q3	$8.09M	Sell	222,740 -53,951	-19%	-$2.04M	1.73%	24
2015 Q2	$10.3M	Buy	+276,691	New	+$10.4M	2.4%	21
2014 Q2	–	Sell	-358,989	Closed	-$11.2M	–	37
2014 Q1	$11.2M	Sell	358,989 -56,731	-14%	-$1.69M	2.57%	20
2013 Q4	$13.2M	Buy	+415,720	New	+$13M	3.3%	13

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's XL Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of XL Group Ltd. (XL) in Q2 2016, closing a stake of 305,075 shares — an estimated $11.2M sold.

Philadelphia Financial Management of San Francisco first reported a position in XL in Q4 2013 and held it in 6 quarters. The position peaked at $14.3M in Q4 2015. 325 funds tracked by Wall St. Rank hold XL as of Q2 2016.

Philadelphia Financial Management of San Francisco reported no remaining XL Group Ltd. position as of Q2 2016 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 305,075 XL Group Ltd. shares in Q2 2016, an estimated $11.2M.
Philadelphia Financial Management of San Francisco first reported a position in XL Group Ltd. in Q4 2013 and held it in 6 quarters.
Philadelphia Financial Management of San Francisco's XL Group Ltd. position peaked at $14.3M in Q4 2015.
325 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.