Acadian Asset Management
AHL

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

Acadian 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
2016
Q3 		– Sell
-5,827
Closed -$270K – 1623
2016
Q2 		$270K Sell
5,827
-83,357
-93% -$3.89M ﹤0.01% 870
2016
Q1 		$4.25M Sell
89,184
-259,403
-74% -$11.8M 0.02% 430
2015
Q4 		$16.8M Sell
348,587
-185,057
-35% -$9.1M 0.09% 223
2015
Q3 		$24.8M Buy
533,644
+271,568
+104% +$12.9M 0.14% 174
2015
Q2 		$12.6M Sell
262,076
-294,909
-53% -$14M 0.06% 250
2015
Q1 		$26.3M Sell
556,985
-101,988
-15% -$4.61M 0.12% 177
2014
Q4 		$28.8M Buy
658,973
+205,113
+45% +$8.9M 0.13% 169
2014
Q3 		$19.4M Buy
453,860
+370,456
+444% +$15.7M 0.09% 205
2014
Q2 		$3.79M Buy
83,404
+43,133
+107% +$1.93M 0.02% 418
2014
Q1 		$1.6M Sell
40,271
-4,841
-11% -$188K 0.01% 514
2013
Q4 		$1.86M Buy
45,112
+23,927
+113% +$941K 0.01% 484
2013
Q3 		$769K Sell
21,185
-579,378
-96% -$21.3M 0.01% 572
2013
Q2 		$22.3M Buy
+600,563
New +$22.6M 0.16% 140

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Acadian Asset Management's AHL Position: Q3 2016 in Review

Acadian Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2016, closing a stake of 5,827 shares — an estimated $270K sold.

Acadian Asset Management first reported a position in AHL in Q2 2013 and held it in 13 quarters. The position peaked at $28.8M in Q4 2014. 241 funds tracked by Wall St. Rank hold AHL as of Q3 2016.

  • Acadian Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 5,827 ASPEN Insurance Holding Limited shares in Q3 2016, an estimated $270K.
  • Acadian Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 13 quarters.
  • Acadian Asset Management's ASPEN Insurance Holding Limited position peaked at $28.8M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.