TFS Capital’s XL Group Ltd. XL Stock Holding History

TFS Capital’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
2016 Q3	–	Sell	-8,663	Closed	-$289K	–	1223
2016 Q2	$289K	Buy	+8,663	New	+$296K	0.05%	612

Other funds holding XL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's XL Position: Q3 2016 in Review

TFS Capital sold out of XL Group Ltd. (XL) in Q3 2016, closing a stake of 8,663 shares — an estimated $289K sold.

TFS Capital first reported a position in XL in Q2 2016 and held it in 1 quarter. The position peaked at $289K in Q2 2016. 332 funds tracked by Wall St. Rank hold XL as of Q3 2016.

TFS Capital reported no remaining XL Group Ltd. position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 8,663 XL Group Ltd. shares in Q3 2016, an estimated $289K.
TFS Capital first reported a position in XL Group Ltd. in Q2 2016 and held it in 1 quarter.
TFS Capital's XL Group Ltd. position peaked at $289K in Q2 2016.
332 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.