RJA
XL

Raymond James & Associates’s XL Group Ltd. XL Stock Holding History

Raymond James & Associates’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
-221,860
Closed -$12.3M – 3736
2018
Q1 		$12.3M Buy
221,860
+12,937
+6% +$568K 0.02% 677
2017
Q4 		$7.35M Buy
208,923
+143,206
+218% +$5.56M 0.01% 923
2017
Q3 		$2.59M Buy
65,717
+494
+0.8% +$21.1K 0.01% 1465
2017
Q2 		$2.86M Sell
65,223
-6,859
-10% -$289K 0.01% 1353
2017
Q1 		$2.87M Sell
72,082
-19,037
-21% -$747K 0.01% 1323
2016
Q4 		$3.4M Buy
91,119
+1,963
+2% +$70.4K 0.01% 1186
2016
Q3 		$3M Sell
89,156
-4,376
-5% -$147K 0.01% 1228
2016
Q2 		$3.12M Sell
93,532
-123,219
-57% -$4.21M 0.01% 1097
2016
Q1 		$7.98M Buy
216,751
+45,118
+26% +$1.6M 0.03% 601
2015
Q4 		$6.72M Sell
171,633
-15,535
-8% -$590K 0.02% 672
2015
Q3 		$6.8M Buy
187,168
+33,777
+22% +$1.28M 0.03% 617
2015
Q2 		$5.71M Buy
153,391
+25,138
+20% +$942K 0.02% 745
2015
Q1 		$4.72M Buy
128,253
+82,908
+183% +$2.97M 0.02% 770
2014
Q4 		$1.56M Sell
45,345
-11,692
-20% -$399K 0.01% 1304
2014
Q3 		$1.89M Buy
57,037
+8,381
+17% +$280K 0.01% 1131
2014
Q2 		$1.59M Buy
+48,656
New +$1.56M 0.01% 1225
2013
Q3 		– Sell
-45,810
Closed -$1.39M – 2049
2013
Q2 		$1.39M Buy
+45,810
New +$1.43M 0.01% 999

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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