VFA
XL

Virtus Fund Advisers’s XL Group Ltd. XL Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-590,625
Closed -$26.5M – 548
2017
Q2 		$26.5M Sell
590,625
-777,425
-57% -$32.8M 0.26% 158
2017
Q1 		$54.5M Sell
1,368,050
-786,550
-37% -$30.9M 0.51% 78
2016
Q4 		$80.7M Sell
2,154,600
-932,525
-30% -$33.4M 0.68% 42
2016
Q3 		$104M Sell
3,087,125
-317,386
-9% -$10.7M 0.92% 23
2016
Q2 		$113M Buy
3,404,511
+869,311
+34% +$29.7M 1.01% 23
2016
Q1 		$93.3M Buy
2,535,200
+63,500
+3% +$2.26M 0.82% 29
2015
Q4 		$96.8M Buy
2,471,700
+14,250
+0.6% +$541K 0.85% 30
2015
Q3 		$89.3M Buy
2,457,450
+332,300
+16% +$12.6M 0.78% 40
2015
Q2 		$79.1M Buy
+2,125,150
New +$79.7M 0.59% 63
2015
Q1 		– Sell
-307
Closed -$11K – 1129
2014
Q4 		$11K Hold
307
– – ﹤0.01% 1035
2014
Q3 		$10K Sell
307
-2,465
-89% -$82.3K ﹤0.01% 1071
2014
Q2 		$91K Buy
+2,772
New +$88.9K ﹤0.01% 1463

Other funds holding XL

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virtus Fund Advisers's XL Position: Q3 2017 in Review

Virtus Fund Advisers sold out of XL Group Ltd. (XL) in Q3 2017, closing a stake of 590,625 shares — an estimated $26.5M sold.

Virtus Fund Advisers first reported a position in XL in Q2 2014 and held it in 12 quarters. The position peaked at $113M in Q2 2016. 361 funds tracked by Wall St. Rank hold XL as of Q3 2017.

  • Virtus Fund Advisers reported no remaining XL Group Ltd. position as of Q3 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 590,625 XL Group Ltd. shares in Q3 2017, an estimated $26.5M.
  • Virtus Fund Advisers first reported a position in XL Group Ltd. in Q2 2014 and held it in 12 quarters.
  • Virtus Fund Advisers's XL Group Ltd. position peaked at $113M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.