VIA
XL

Vident Investment Advisory’s XL Group Ltd. XL Stock Holding History

Vident Investment Advisory’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
2018
Q3 		– Sell
-9,461
Closed -$529K – 1050
2018
Q2 		$529K Sell
9,461
-1,939
-17% -$108K 0.02% 635
2018
Q1 		$633K Sell
11,400
-2,959
-21% -$130K 0.03% 514
2017
Q4 		$505K Buy
14,359
+698
+5% +$27.1K 0.02% 563
2017
Q3 		$539K Buy
+13,661
New +$583K 0.03% 475
2016
Q3 		– Sell
-69,996
Closed -$2.33M – 482
2016
Q2 		$2.33M Sell
69,996
-69,686
-50% -$2.38M 0.33% 128
2016
Q1 		$5.14K Buy
139,682
+74,303
+114% +$2.64M 0.32% 66
2015
Q4 		$2.56M Buy
65,379
+62,666
+2,310% +$2.38M 0.32% 44
2015
Q3 		$99K Sell
2,713
-11,824
-81% -$448K 0.01% 762
2015
Q2 		$541K Sell
14,537
-10,107
-41% -$379K 0.07% 455
2015
Q1 		$906K Buy
24,644
+13,092
+113% +$469K 0.18% 150
2014
Q4 		$397K Buy
+11,552
New +$394K 0.13% 344

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Vident Investment Advisory's XL Position: Q3 2018 in Review

Vident Investment Advisory sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 9,461 shares — an estimated $529K sold.

Vident Investment Advisory first reported a position in XL in Q4 2014 and held it in 11 quarters. The position peaked at $2.56M in Q4 2015. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Vident Investment Advisory reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 9,461 XL Group Ltd. shares in Q3 2018, an estimated $529K.
  • Vident Investment Advisory first reported a position in XL Group Ltd. in Q4 2014 and held it in 11 quarters.
  • Vident Investment Advisory's XL Group Ltd. position peaked at $2.56M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.