SAM
XL

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

Symphony 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
2017
Q3 		– Sell
-7,205
Closed -$316K – 394
2017
Q2 		$316K Sell
7,205
-210
-3% -$8.85K 0.04% 313
2017
Q1 		$295K Sell
7,415
-4,115
-36% -$161K 0.03% 345
2016
Q4 		$429K Buy
11,530
+102
+0.9% +$3.66K 0.04% 312
2016
Q3 		$385K Buy
11,428
+208
+2% +$6.99K 0.04% 312
2016
Q2 		$373K Sell
11,220
-121
-1% -$4.13K 0.04% 269
2016
Q1 		$418K Sell
11,341
-116
-1% -$4.13K 0.05% 277
2015
Q4 		$449K Sell
11,457
-56
-0.5% -$2.13K 0.05% 299
2015
Q3 		$418K Sell
11,513
-66
-0.6% -$2.5K 0.05% 343
2015
Q2 		$430K Sell
11,579
-2,490
-18% -$93.3K 0.05% 301
2015
Q1 		$518K Buy
14,069
+792
+6% +$28.4K 0.06% 318
2014
Q4 		$456K Sell
13,277
-1,457
-10% -$49.7K 0.06% 266
2014
Q3 		$489K Sell
14,734
-496
-3% -$16.6K 0.05% 254
2014
Q2 		$499K Buy
15,230
+3,325
+28% +$107K 0.05% 317
2014
Q1 		$372K Sell
11,905
-12,812
-52% -$382K 0.04% 351
2013
Q4 		$787K Sell
24,717
-42,498
-63% -$1.32M 0.06% 230
2013
Q3 		$2.07M Sell
67,215
-13,861
-17% -$431K 0.21% 117
2013
Q2 		$2.46M Buy
+81,076
New +$2.53M 0.24% 99

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return