AAM
AHL

Aberdeen Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Aberdeen Asset Management’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-40,200
Closed -$1.83M – 763
2014
Q2 		$1.83M Sell
40,200
-33,400
-45% -$1.5M ﹤0.01% 644
2014
Q1 		$2.92M Sell
73,600
-3,100
-4% -$120K 0.01% 278
2013
Q4 		$3.17M Buy
76,700
+10,800
+16% +$425K 0.01% 242
2013
Q3 		$2.39M Sell
65,900
-283,500
-81% -$10.4M 0.01% 271
2013
Q2 		$13M Buy
+349,400
New +$13.2M 0.04% 99

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aberdeen Asset Management's AHL Position: Q3 2014 in Review

Aberdeen Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2014, closing a stake of 40,200 shares — an estimated $1.83M sold.

Aberdeen Asset Management first reported a position in AHL in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q2 2013. 225 funds tracked by Wall St. Rank hold AHL as of Q3 2014.

  • Aberdeen Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2014 after selling out during the quarter.
  • Aberdeen Asset Management sold 40,200 ASPEN Insurance Holding Limited shares in Q3 2014, an estimated $1.83M.
  • Aberdeen Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 5 quarters.
  • Aberdeen Asset Management's ASPEN Insurance Holding Limited position peaked at $13M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2014.

Based on Aberdeen Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.