VIA
XL

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

Virtus Investment 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
2018
Q1 		– Sell
-15,928
Closed -$560K – 501
2017
Q4 		$560K Sell
15,928
-806
-5% -$31.3K 0.06% 280
2017
Q3 		$660K Sell
16,734
-1,798
-10% -$76.8K 0.07% 273
2017
Q2 		$812K Sell
18,532
-4,972
-21% -$210K 0.08% 250
2017
Q1 		$937K Sell
23,504
-6,861
-23% -$269K 0.08% 250
2016
Q4 		$1.13M Sell
30,365
-1,734
-5% -$62.2K 0.09% 262
2016
Q3 		$1.08M Buy
+32,099
New +$1.08M 0.07% 286

Other funds holding XL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Virtus Investment Advisers's XL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 15,928 shares — an estimated $560K sold.

Virtus Investment Advisers first reported a position in XL in Q3 2016 and held it in 6 quarters. The position peaked at $1.13M in Q4 2016. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 15,928 XL Group Ltd. shares in Q1 2018, an estimated $560K.
  • Virtus Investment Advisers first reported a position in XL Group Ltd. in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's XL Group Ltd. position peaked at $1.13M in Q4 2016.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.