Weiss Asset Management’s XL Group Ltd. XL Stock Holding History

Weiss Asset Management’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 Q1	–	Sell	-5,454	Closed	-$203K	–	232
2016 Q4	$203K	Buy	+5,454	New	+$196K	0.03%	147

Other funds holding XL

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Weiss Asset Management's XL Position: Q1 2017 in Review

Weiss Asset Management sold out of XL Group Ltd. (XL) in Q1 2017, closing a stake of 5,454 shares — an estimated $203K sold.

Weiss Asset Management first reported a position in XL in Q4 2016 and held it in 1 quarter. The position peaked at $203K in Q4 2016. 356 funds tracked by Wall St. Rank hold XL as of Q1 2017.

Weiss Asset Management reported no remaining XL Group Ltd. position as of Q1 2017 after selling out during the quarter.
Weiss Asset Management sold 5,454 XL Group Ltd. shares in Q1 2017, an estimated $203K.
Weiss Asset Management first reported a position in XL Group Ltd. in Q4 2016 and held it in 1 quarter.
Weiss Asset Management's XL Group Ltd. position peaked at $203K in Q4 2016.
356 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.