Analytic Investors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Analytic 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
2016 Q3	$33.3M	Sell	715,496 -46,384	-6%	-$2.11M	0.37%	73
2016 Q2	$35.3M	Sell	761,880 -839	-0.1%	-$39.2K	0.42%	69
2016 Q1	$36.4M	Sell	762,719 -4,155	-0.5%	-$190K	0.44%	66
2015 Q4	$37M	Buy	766,874 +80,876	+12%	+$3.98M	0.46%	58
2015 Q3	$31.9M	Buy	685,998 +602,382	+720%	+$28.7M	0.43%	63
2015 Q2	$4M	Buy	83,616 +63,882	+324%	+$3.03M	0.06%	193
2015 Q1	$932K	Hold	19,734	–	–	0.01%	372
2014 Q4	$864K	Buy	+19,734	New	+$856K	0.01%	370
2014 Q3	–	Sell	-143,143	Closed	-$6.5M	–	694
2014 Q2	$6.5M	Buy	+143,143	New	+$6.41M	0.11%	153

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

VVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

FCM

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

Analytic Investors's AHL Position: Q3 2016 in Review

Analytic Investors reduced its ASPEN Insurance Holding Limited (AHL) stake by 6.1% in Q3 2016, selling an estimated $2.11M and leaving 715,496 shares worth $33.3M. The position accounts for 0.37% of the portfolio, ranked #73.

Analytic Investors first reported a position in AHL in Q2 2014 and has held it in 9 quarters since. The position peaked at $37M in Q4 2015. 241 funds tracked by Wall St. Rank hold AHL as of Q3 2016.

Analytic Investors held 715,496 shares of ASPEN Insurance Holding Limited worth $33.3M as of Q3 2016.
Analytic Investors sold 46,384 ASPEN Insurance Holding Limited shares in Q3 2016, an estimated $2.11M.
ASPEN Insurance Holding Limited made up 0.37% of Analytic Investors's portfolio in Q3 2016, its #73 holding.
Analytic Investors first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and has held it in 9 quarters since.
Analytic Investors's ASPEN Insurance Holding Limited position peaked at $37M in Q4 2015.
241 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.