Advisors Asset Management’s Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares AHL.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,093
Closed -$54K 1709
2019
Q1
$54K Buy
+2,093
New +$52.1K ﹤0.01% 1609

Other funds holding AHL.PRC

Advisors Asset Management's AHL.PRC Position: Q2 2019 in Review

Advisors Asset Management sold out of Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares (AHL.PRC) in Q2 2019, closing a stake of 2,093 shares — an estimated $54K sold.

Advisors Asset Management first reported a position in AHL.PRC in Q1 2019 and held it in 1 quarter. The position peaked at $54K in Q1 2019. 1 fund tracked by Wall St. Rank holds AHL.PRC as of Q2 2019.

  • Advisors Asset Management reported no remaining Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 2,093 Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares shares in Q2 2019, an estimated $54K.
  • Advisors Asset Management first reported a position in Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares in Q1 2019 and held it in 1 quarter.
  • Advisors Asset Management's Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position peaked at $54K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.