Summit Trail Advisors’s XL Group Ltd. XL Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-200	Closed	-$7K	–	2134
2017 Q4	$7K	Buy	+200	New	+$7.76K	﹤0.01%	1341

Other funds holding XL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Summit Trail Advisors's XL Position: Q1 2018 in Review

Summit Trail Advisors sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 200 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in XL in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

Summit Trail Advisors reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 200 XL Group Ltd. shares in Q1 2018, an estimated $7K.
Summit Trail Advisors first reported a position in XL Group Ltd. in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's XL Group Ltd. position peaked at $7K in Q4 2017.
422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.