AllianceBernstein’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,004
| Closed | -$4.49M | – | 3169 |
|
|
2018
Q4 | $4.49M | Sell |
107,004
-12,954
| -11% | -$541K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $5.01M | Buy |
119,958
+42,354
| +55% | +$1.69M | ﹤0.01% | 1288 |
|
|
2018
Q2 | $3.16M | Buy |
77,604
+37,510
| +94% | +$1.62M | ﹤0.01% | 1600 |
|
|
2018
Q1 | $1.8M | Buy |
40,094
+1,211
| +3% | +$47.5K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $1.58M | Sell |
38,883
-310
| -0.8% | -$12.8K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $1.58M | Sell |
39,193
-320
| -0.8% | -$14.8K | ﹤0.01% | 2011 |
|
|
2017
Q2 | $1.97M | Sell |
39,513
-1,870
| -5% | -$95K | ﹤0.01% | 1863 |
|
|
2017
Q1 | $2.15M | Sell |
41,383
-1,480
| -3% | -$82.1K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $2.36M | Sell |
42,863
-1,350
| -3% | -$68.9K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $2.06M | Sell |
44,213
-62,640
| -59% | -$2.85M | ﹤0.01% | 1748 |
|
|
2016
Q2 | $4.96M | Sell |
106,853
-1,628,709
| -94% | -$76M | ﹤0.01% | 1074 |
|
|
2016
Q1 | $82.8M | Sell |
1,735,562
-646,860
| -27% | -$29.5M | 0.07% | 301 |
|
|
2015
Q4 | $115M | Buy |
2,382,422
+36,752
| +2% | +$1.81M | 0.1% | 221 |
|
|
2015
Q3 | $109M | Sell |
2,345,670
-114,957
| -5% | -$5.47M | 0.09% | 219 |
|
|
2015
Q2 | $118M | Buy |
2,460,627
+9,093
| +0.4% | +$431K | 0.1% | 225 |
|
|
2015
Q1 | $116M | Sell |
2,451,534
-726,494
| -23% | -$32.8M | 0.09% | 234 |
|
|
2014
Q4 | $139M | Buy |
3,178,028
+186,694
| +6% | +$8.1M | 0.12% | 187 |
|
|
2014
Q3 | $128M | Buy |
2,991,334
+605,404
| +25% | +$25.7M | 0.11% | 201 |
|
|
2014
Q2 | $108M | Buy |
2,385,930
+71,906
| +3% | +$3.22M | 0.09% | 246 |
|
|
2014
Q1 | $91.9M | Sell |
2,314,024
-15,636
| -0.7% | -$607K | 0.08% | 284 |
|
|
2013
Q4 | $96.2M | Sell |
2,329,660
-98,948
| -4% | -$3.89M | 0.09% | 263 |
|
|
2013
Q3 | $88.1M | Buy |
2,428,608
+354,565
| +17% | +$13M | 0.09% | 259 |
|
|
2013
Q2 | $76.9M | Buy |
+2,074,043
| New | +$78.1M | 0.08% | 277 |
|
AllianceBernstein's AHL Position: Q1 2019 in Review
AllianceBernstein sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 107,004 shares — an estimated $4.49M sold.
AllianceBernstein first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $139M in Q4 2014. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- AllianceBernstein reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- AllianceBernstein sold 107,004 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $4.49M.
- AllianceBernstein first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- AllianceBernstein's ASPEN Insurance Holding Limited position peaked at $139M in Q4 2014.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.