AMP Capital Investors’s ASPEN Insurance Holding Limited AHL Stock Holding History

AMP Capital Investors’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
2017 Q4	–	Sell	-5,172	Closed	-$209K	–	1246
2017 Q3	$209K	Sell	5,172 -2,300	-31%	-$106K	﹤0.01%	1107
2017 Q2	$375K	Hold	7,472	–	–	﹤0.01%	1021
2017 Q1	$390K	Hold	7,472	–	–	﹤0.01%	1016
2016 Q4	$411K	Buy	+7,472	New	+$381K	﹤0.01%	1017
2015 Q1	–	Sell	-12,229	Closed	-$543K	–	1225
2014 Q4	$543K	Hold	12,229	–	–	﹤0.01%	979
2014 Q3	$522K	Buy	12,229 +5,902	+93%	+$251K	﹤0.01%	990
2014 Q2	$285K	Sell	6,327 -10,593	-63%	-$475K	﹤0.01%	1081
2014 Q1	$662K	Sell	16,920 -7,380	-30%	-$287K	﹤0.01%	937
2013 Q4	$1M	Sell	24,300 -6,200	-20%	-$244K	0.01%	867
2013 Q3	$1.11M	Hold	30,500	–	–	0.01%	826
2013 Q2	$1.14M	Buy	+30,500	New	+$1.15M	0.01%	872

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

AMP Capital Investors's AHL Position: Q4 2017 in Review

AMP Capital Investors sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 5,172 shares — an estimated $209K sold.

AMP Capital Investors first reported a position in AHL in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q2 2013. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

AMP Capital Investors reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
AMP Capital Investors sold 5,172 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $209K.
AMP Capital Investors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 11 quarters.
AMP Capital Investors's ASPEN Insurance Holding Limited position peaked at $1.14M in Q2 2013.
213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on AMP Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.