RCAMU
XL

Rothschild & Co Asset Management US’s XL Group Ltd. XL Stock Holding History

Rothschild & Co Asset Management US’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
-313,265
Closed -$12.4M – 368
2017
Q3 		$12.4M Sell
313,265
-266,996
-46% -$11.4M 0.14% 230
2017
Q2 		$25.4M Buy
580,261
+568,798
+4,962% +$24M 0.29% 129
2017
Q1 		$457K Sell
11,463
-2,940
-20% -$115K 0.01% 528
2016
Q4 		$537K Buy
+14,403
New +$516K 0.01% 511

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 $113B AUM 38.87% 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

Rothschild & Co Asset Management US's XL Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 313,265 shares — an estimated $12.4M sold.

Rothschild & Co Asset Management US first reported a position in XL in Q4 2016 and held it in 4 quarters. The position peaked at $25.4M in Q2 2017. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 313,265 XL Group Ltd. shares in Q4 2017, an estimated $12.4M.
  • Rothschild & Co Asset Management US first reported a position in XL Group Ltd. in Q4 2016 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's XL Group Ltd. position peaked at $25.4M in Q2 2017.
  • 378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.