U.S. Global Investors (USGI)’s XL Group Ltd. XL Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-9,100	Closed	-$359K	–	192
2017 Q3	$359K	Buy	+9,100	New	+$389K	0.11%	120
2016 Q4	–	Sell	-13,201	Closed	-$444K	–	241
2016 Q3	$444K	Buy	13,201 +2,260	+21%	+$76K	0.21%	104
2016 Q2	$364K	Sell	10,941 -4,456	-29%	-$152K	0.2%	116
2016 Q1	$567K	Buy	15,397 +8,797	+133%	+$313K	0.3%	110
2015 Q4	$259K	Hold	6,600	–	–	0.14%	148
2015 Q3	$240K	Hold	6,600	–	–	0.13%	137
2015 Q2	$246K	Buy	+6,600	New	+$247K	0.09%	185
2014 Q4	–	Sell	-7,100	Closed	-$236K	–	398
2014 Q3	$236K	Buy	+7,100	New	+$237K	0.07%	173
2014 Q2	–	Sell	-7,700	Closed	-$241K	–	391
2014 Q1	$241K	Buy	+7,700	New	+$230K	0.04%	224

Other funds holding XL

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s XL Position: Q4 2017 in Review

U.S. Global Investors (USGI) sold out of XL Group Ltd. (XL) in Q4 2017, closing a stake of 9,100 shares — an estimated $359K sold.

U.S. Global Investors (USGI) first reported a position in XL in Q1 2014 and held it in 9 quarters. The position peaked at $567K in Q1 2016. 378 funds tracked by Wall St. Rank hold XL as of Q4 2017.

U.S. Global Investors (USGI) reported no remaining XL Group Ltd. position as of Q4 2017 after selling out during the quarter.
U.S. Global Investors (USGI) sold 9,100 XL Group Ltd. shares in Q4 2017, an estimated $359K.
U.S. Global Investors (USGI) first reported a position in XL Group Ltd. in Q1 2014 and held it in 9 quarters.
U.S. Global Investors (USGI)'s XL Group Ltd. position peaked at $567K in Q1 2016.
378 funds tracked by Wall St. Rank held XL Group Ltd. as of Q4 2017.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2017, filed 13 Feb 2018.