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

Ameriprise’s Portfolio AHL.PRC Stock Details AHL.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50	Closed	-$1K	–	5351
2014 Q3	$1K	Buy	50 +25	+100%	+$629	﹤0.01%	5703
2014 Q2	$1K	Buy	+25	New	+$628	﹤0.01%	5500
2013 Q4	–	Sell	-8	Closed	–	–	5900
2013 Q3	$0	Buy	+8	New	+$199	﹤0.01%	5886

Other funds holding AHL.PRC

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Ameriprise's AHL.PRC Position: Q4 2014 in Review

Ameriprise sold out of Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares (AHL.PRC) in Q4 2014, closing a stake of 50 shares — an estimated $1K sold.

Ameriprise first reported a position in AHL.PRC in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q3 2014. 1 fund tracked by Wall St. Rank holds AHL.PRC as of Q4 2014.

Ameriprise reported no remaining Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 50 Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares shares in Q4 2014, an estimated $1K.
Ameriprise first reported a position in Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares in Q3 2013 and held it in 3 quarters.
Ameriprise's Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position peaked at $1K in Q3 2014.
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 Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.