WHG
XL

Westwood Holdings Group’s XL Group Ltd. XL Stock Holding History

Westwood Holdings Group’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
-196,338
Closed -$6.9M – 456
2017
Q4 		$6.9M Sell
196,338
-801,079
-80% -$31.1M 0.05% 222
2017
Q3 		$39.3M Sell
997,417
-427,901
-30% -$18.3M 0.31% 103
2017
Q2 		$62.5M Sell
1,425,318
-191,420
-12% -$8.07M 0.51% 70
2017
Q1 		$64.4M Sell
1,616,738
-253,887
-14% -$9.96M 0.52% 69
2016
Q4 		$69.7M Sell
1,870,625
-23,611
-1% -$847K 0.57% 63
2016
Q3 		$63.7M Buy
1,894,236
+949,935
+101% +$31.9M 0.54% 74
2016
Q2 		$31.5M Buy
+944,301
New +$32.2M 0.28% 117

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

Westwood Holdings Group's XL Position: Q1 2018 in Review

Westwood Holdings Group sold out of XL Group Ltd. (XL) in Q1 2018, closing a stake of 196,338 shares — an estimated $6.9M sold.

Westwood Holdings Group first reported a position in XL in Q2 2016 and held it in 7 quarters. The position peaked at $69.7M in Q4 2016. 422 funds tracked by Wall St. Rank hold XL as of Q1 2018.

  • Westwood Holdings Group reported no remaining XL Group Ltd. position as of Q1 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 196,338 XL Group Ltd. shares in Q1 2018, an estimated $6.9M.
  • Westwood Holdings Group first reported a position in XL Group Ltd. in Q2 2016 and held it in 7 quarters.
  • Westwood Holdings Group's XL Group Ltd. position peaked at $69.7M in Q4 2016.
  • 422 funds tracked by Wall St. Rank held XL Group Ltd. as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.