TSW
XL

Thompson Siegel & Walmsley’s XL Group Ltd. XL Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-128,823
Closed -$5.13M – 934
2017
Q1 		$5.13M Buy
+128,823
New +$5.05M 0.06% 241

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Thompson Siegel & Walmsley's XL Position: Q2 2017 in Review

Thompson Siegel & Walmsley sold out of XL Group Ltd. (XL) in Q2 2017, closing a stake of 128,823 shares — an estimated $5.13M sold.

Thompson Siegel & Walmsley first reported a position in XL in Q1 2017 and held it in 1 quarter. The position peaked at $5.13M in Q1 2017. 369 funds tracked by Wall St. Rank hold XL as of Q2 2017.

  • Thompson Siegel & Walmsley reported no remaining XL Group Ltd. position as of Q2 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 128,823 XL Group Ltd. shares in Q2 2017, an estimated $5.13M.
  • Thompson Siegel & Walmsley first reported a position in XL Group Ltd. in Q1 2017 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's XL Group Ltd. position peaked at $5.13M in Q1 2017.
  • 369 funds tracked by Wall St. Rank held XL Group Ltd. as of Q2 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2017, filed 9 Aug 2017.