AA
AHL

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

ALPS Advisors’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
2015
Q1 		– Sell
-12,262
Closed -$537K – 788
2014
Q4 		$537K Sell
12,262
-1,638
-12% -$71.1K ﹤0.01% 415
2014
Q3 		$595K Buy
+13,900
New +$591K ﹤0.01% 295

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

ALPS Advisors's AHL Position: Q1 2015 in Review

ALPS Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2015, closing a stake of 12,262 shares — an estimated $537K sold.

ALPS Advisors first reported a position in AHL in Q3 2014 and held it in 2 quarters. The position peaked at $595K in Q3 2014. 217 funds tracked by Wall St. Rank hold AHL as of Q1 2015.

  • ALPS Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 12,262 ASPEN Insurance Holding Limited shares in Q1 2015, an estimated $537K.
  • ALPS Advisors first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 2 quarters.
  • ALPS Advisors's ASPEN Insurance Holding Limited position peaked at $595K in Q3 2014.
  • 217 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.