Asset Management One’s ASPEN Insurance Holding Limited AHL Stock Holding History

Asset Management One’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 Q4	–	Sell	-28,225	Closed	-$1.31M	–	1403
2015 Q3	$1.31M	Buy	28,225 +4,959	+21%	+$236K	0.02%	770
2015 Q2	$1.11M	Sell	23,266 -28,485	-55%	-$1.35M	0.02%	843
2015 Q1	$2.44M	Hold	51,751	–	–	0.03%	630
2014 Q4	$2.27M	Buy	51,751 +29,781	+136%	+$1.29M	0.03%	657
2014 Q3	$940K	Buy	21,970 +18,931	+623%	+$805K	0.01%	845
2014 Q2	$138K	Buy	+3,039	New	+$136K	﹤0.01%	1122

Other funds holding AHL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's AHL Position: Q4 2015 in Review

Asset Management One sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2015, closing a stake of 28,225 shares — an estimated $1.31M sold.

Asset Management One first reported a position in AHL in Q2 2014 and held it in 6 quarters. The position peaked at $2.44M in Q1 2015. 239 funds tracked by Wall St. Rank hold AHL as of Q4 2015.

Asset Management One reported no remaining ASPEN Insurance Holding Limited position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 28,225 ASPEN Insurance Holding Limited shares in Q4 2015, an estimated $1.31M.
Asset Management One first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 6 quarters.
Asset Management One's ASPEN Insurance Holding Limited position peaked at $2.44M in Q1 2015.
239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.