SGAM
XL

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

Smith Group 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
2014
Q1 		– Sell
-7,396
Closed -$235K – 454
2013
Q4 		$235K Hold
7,396
– – 0.01% 213
2013
Q3 		$228K Hold
7,396
– – 0.01% 218
2013
Q2 		$224K Buy
+7,396
New +$231K 0.01% 225

Other funds holding XL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Smith Group Asset Management's XL Position: Q1 2014 in Review

Smith Group Asset Management sold out of XL Group Ltd. (XL) in Q1 2014, closing a stake of 7,396 shares — an estimated $235K sold.

Smith Group Asset Management first reported a position in XL in Q2 2013 and held it in 3 quarters. The position peaked at $235K in Q4 2013. 311 funds tracked by Wall St. Rank hold XL as of Q1 2014.

  • Smith Group Asset Management reported no remaining XL Group Ltd. position as of Q1 2014 after selling out during the quarter.
  • Smith Group Asset Management sold 7,396 XL Group Ltd. shares in Q1 2014, an estimated $235K.
  • Smith Group Asset Management first reported a position in XL Group Ltd. in Q2 2013 and held it in 3 quarters.
  • Smith Group Asset Management's XL Group Ltd. position peaked at $235K in Q4 2013.
  • 311 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2014.

Based on Smith Group Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.