AIA
AHL

Avalon Investment & Advisory’s ASPEN Insurance Holding Limited AHL Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-46,126
Closed -$2.3M – 420
2017
Q2 		$2.3M Buy
46,126
+597
+1% +$30.3K 0.08% 177
2017
Q1 		$2.37M Buy
45,529
+4,441
+11% +$246K 0.08% 162
2016
Q4 		$2.26M Buy
+41,088
New +$2.1M 0.08% 150

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Avalon Investment & Advisory's AHL Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 46,126 shares — an estimated $2.3M sold.

Avalon Investment & Advisory first reported a position in AHL in Q4 2016 and held it in 3 quarters. The position peaked at $2.37M in Q1 2017. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 46,126 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $2.3M.
  • Avalon Investment & Advisory first reported a position in ASPEN Insurance Holding Limited in Q4 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's ASPEN Insurance Holding Limited position peaked at $2.37M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.