Towle & Co’s XL Group Ltd. XL Stock Holding History

Towle & Co’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 Q1	–	Sell	-90	Closed	-$3K	–	40
2016 Q4	$3K	Hold	90	–	–	﹤0.01%	38
2016 Q3	$3K	Hold	90	–	–	﹤0.01%	40
2016 Q2	$3K	Hold	90	–	–	﹤0.01%	49
2016 Q1	$3K	Buy	+90	New	+$3.2K	﹤0.01%	55

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Towle & Co's XL Position: Q1 2017 in Review

Towle & Co sold out of XL Group Ltd. (XL) in Q1 2017, closing a stake of 90 shares — an estimated $3K sold.

Towle & Co first reported a position in XL in Q1 2016 and held it in 4 quarters. The position peaked at $3K in Q4 2016. 356 funds tracked by Wall St. Rank hold XL as of Q1 2017.

Towle & Co reported no remaining XL Group Ltd. position as of Q1 2017 after selling out during the quarter.
Towle & Co sold 90 XL Group Ltd. shares in Q1 2017, an estimated $3K.
Towle & Co first reported a position in XL Group Ltd. in Q1 2016 and held it in 4 quarters.
Towle & Co's XL Group Ltd. position peaked at $3K in Q4 2016.
356 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2017.

Based on Towle & Co's 13F filing for Q1 2017, filed 12 May 2017.