Aegis Financial’s ASPEN Insurance Holding Limited AHL Stock Holding History

Aegis Financial’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 Q2	–	Sell	-13,256	Closed	-$632K	–	44
2016 Q1	$632K	Sell	13,256 -5,700	-30%	-$260K	0.47%	28
2015 Q4	$916K	Hold	18,956	–	–	0.73%	28
2015 Q3	$881K	Sell	18,956 -39,200	-67%	-$1.86M	0.58%	32
2015 Q2	$2.79M	Sell	58,156 -47,700	-45%	-$2.26M	1.52%	24
2015 Q1	$5M	Sell	105,856 -12,600	-11%	-$570K	2.87%	13
2014 Q4	$5.18M	Sell	118,456 -569	-0.5%	-$24.7K	2.72%	13
2014 Q3	$5.09M	Hold	119,025	–	–	2.15%	18
2014 Q2	$5.41M	Sell	119,025 -16,800	-12%	-$753K	1.75%	23
2014 Q1	$5.39M	Hold	135,825	–	–	1.67%	25
2013 Q4	$5.61M	Sell	135,825 -124,900	-48%	-$4.91M	1.61%	24
2013 Q3	$9.46M	Sell	260,725 -6,558	-2%	-$241K	2.89%	9
2013 Q2	$9.91M	Buy	+267,283	New	+$10.1M	3.42%	7

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Aegis Financial's AHL Position: Q2 2016 in Review

Aegis Financial sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2016, closing a stake of 13,256 shares — an estimated $632K sold.

Aegis Financial first reported a position in AHL in Q2 2013 and held it in 12 quarters. The position peaked at $9.91M in Q2 2013. 250 funds tracked by Wall St. Rank hold AHL as of Q2 2016.

Aegis Financial reported no remaining ASPEN Insurance Holding Limited position as of Q2 2016 after selling out during the quarter.
Aegis Financial sold 13,256 ASPEN Insurance Holding Limited shares in Q2 2016, an estimated $632K.
Aegis Financial first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 12 quarters.
Aegis Financial's ASPEN Insurance Holding Limited position peaked at $9.91M in Q2 2013.
250 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2016.

Based on Aegis Financial's 13F filing for Q2 2016, filed 15 Aug 2016.