Advisors Preferred’s ASPEN Insurance Holding Limited AHL Stock Holding History

Advisors Preferred’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 Q4	–	Sell	-1,048	Closed	-$49K	–	282
2016 Q3	$49K	Buy	1,048 +947	+938%	+$43.1K	0.02%	146
2016 Q2	$5K	Buy	+101	New	+$4.72K	﹤0.01%	196
2014 Q4	–	Sell	-2,224	Closed	-$95.1K	–	369
2014 Q3	$95.1K	Sell	2,224 -288	-11%	-$12.2K	0.06%	84
2014 Q2	$114K	Buy	+2,512	New	+$113K	0.06%	108

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

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

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

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

FCM

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

VNIM

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

Advisors Preferred's AHL Position: Q4 2016 in Review

Advisors Preferred sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2016, closing a stake of 1,048 shares — an estimated $49K sold.

Advisors Preferred first reported a position in AHL in Q2 2014 and held it in 4 quarters. The position peaked at $114K in Q2 2014. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

Advisors Preferred reported no remaining ASPEN Insurance Holding Limited position as of Q4 2016 after selling out during the quarter.
Advisors Preferred sold 1,048 ASPEN Insurance Holding Limited shares in Q4 2016, an estimated $49K.
Advisors Preferred first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 4 quarters.
Advisors Preferred's ASPEN Insurance Holding Limited position peaked at $114K in Q2 2014.
244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

Based on Advisors Preferred's 13F filing for Q4 2016, filed 10 Feb 2017.