United Services Automobile Association’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-296,609
| Closed | -$16.6M | – | 2404 |
|
|
2018
Q2 | $16.6M | Buy |
296,609
+18,962
| +7% | +$1.06M | 0.04% | 405 |
|
|
2018
Q1 | $15.3M | Sell |
277,647
-1,693,451
| -86% | -$74.3M | 0.04% | 420 |
|
|
2017
Q4 | $69.3M | Buy |
1,971,098
+101,167
| +5% | +$3.92M | 0.19% | 120 |
|
|
2017
Q3 | $73.8M | Buy |
1,869,931
+298,417
| +19% | +$12.7M | 0.22% | 108 |
|
|
2017
Q2 | $68.8M | Sell |
1,571,514
-36,553
| -2% | -$1.54M | 0.21% | 114 |
|
|
2017
Q1 | $64.1M | Buy |
1,608,067
+199,220
| +14% | +$7.81M | 0.2% | 119 |
|
|
2016
Q4 | $52.5M | Buy |
1,408,847
+674,266
| +92% | +$24.2M | 0.18% | 132 |
|
|
2016
Q3 | $24.7M | Buy |
734,581
+126,955
| +21% | +$4.27M | 0.08% | 275 |
|
|
2016
Q2 | $20.2M | Buy |
607,626
+124,446
| +26% | +$4.25M | 0.07% | 310 |
|
|
2016
Q1 | $17.8M | Buy |
483,180
+195,539
| +68% | +$6.95M | 0.06% | 331 |
|
|
2015
Q4 | $11.3M | Buy |
287,641
+24,289
| +9% | +$922K | 0.04% | 432 |
|
|
2015
Q3 | $9.56M | Buy |
263,352
+174,399
| +196% | +$6.6M | 0.04% | 481 |
|
|
2015
Q2 | $3.31M | Buy |
88,953
+15,359
| +21% | +$576K | 0.01% | 846 |
|
|
2015
Q1 | $2.71M | Buy |
73,594
+2,214
| +3% | +$79.4K | 0.01% | 898 |
|
|
2014
Q4 | $2.45M | Sell |
71,380
-2,453
| -3% | -$83.7K | 0.01% | 911 |
|
|
2014
Q3 | $2.45M | Hold |
73,833
| – | – | 0.01% | 889 |
|
|
2014
Q2 | $2.42M | Sell |
73,833
-1,525
| -2% | -$48.9K | 0.01% | 893 |
|
|
2014
Q1 | $2.35M | Sell |
75,358
-144,202
| -66% | -$4.3M | 0.01% | 900 |
|
|
2013
Q4 | $6.99M | Sell |
219,560
-306,053
| -58% | -$9.54M | 0.03% | 575 |
|
|
2013
Q3 | $16.2M | Buy |
525,613
+1,896
| +0.4% | +$58.9K | 0.07% | 301 |
|
|
2013
Q2 | $15.9M | Buy |
+523,717
| New | +$16.3M | 0.07% | 291 |
|
Other funds holding XL
United Services Automobile Association's XL Position: Q3 2018 in Review
United Services Automobile Association sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 296,609 shares — an estimated $16.6M sold.
United Services Automobile Association first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $73.8M in Q3 2017. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- United Services Automobile Association reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- United Services Automobile Association sold 296,609 XL Group Ltd. shares in Q3 2018, an estimated $16.6M.
- United Services Automobile Association first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
- United Services Automobile Association's XL Group Ltd. position peaked at $73.8M in Q3 2017.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on United Services Automobile Association's 13F filing for Q3 2018, filed 13 Nov 2018.