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

Advisors 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
2017 Q1	–	Sell	-1,400	Closed	-$77K	–	1823
2016 Q4	$77K	Sell	1,400 -100	-7%	-$5.1K	﹤0.01%	1589
2016 Q3	$70K	Sell	1,500 -100	-6%	-$4.55K	﹤0.01%	1586
2016 Q2	$74K	Hold	1,600	–	–	﹤0.01%	1580
2016 Q1	$76K	Hold	1,600	–	–	﹤0.01%	1529
2015 Q4	$77K	Sell	1,600 -100	-6%	-$4.92K	﹤0.01%	1614
2015 Q3	$79K	Sell	1,700 -100	-6%	-$4.76K	﹤0.01%	1585
2015 Q2	$86K	Hold	1,800	–	–	﹤0.01%	1584
2015 Q1	$85K	Sell	1,800 -100	-5%	-$4.52K	﹤0.01%	1565
2014 Q4	$83K	Hold	1,900	–	–	﹤0.01%	1553
2014 Q3	$81K	Sell	1,900 -100	-5%	-$4.25K	﹤0.01%	1508
2014 Q2	$91K	Sell	2,000 -100	-5%	-$4.48K	﹤0.01%	1490
2014 Q1	$83K	Hold	2,100	–	–	﹤0.01%	1499
2013 Q4	$87K	Hold	2,100	–	–	﹤0.01%	1461
2013 Q3	$76K	Sell	2,100 -100	-5%	-$3.68K	﹤0.01%	1457
2013 Q2	$82K	Buy	+2,200	New	+$82.9K	﹤0.01%	1366

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Advisors Asset Management's AHL Position: Q1 2017 in Review

Advisors Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 1,400 shares — an estimated $77K sold.

Advisors Asset Management first reported a position in AHL in Q2 2013 and held it in 15 quarters. The position peaked at $91K in Q2 2014. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

Advisors Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 1,400 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $77K.
Advisors Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's ASPEN Insurance Holding Limited position peaked at $91K in Q2 2014.
231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.