Axa
AHL

Axa’s ASPEN Insurance Holding Limited AHL Stock Holding History

Axa’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
2018
Q2 		– Sell
-26,000
Closed -$1.17M – 1449
2018
Q1 		$1.17M Sell
26,000
-205,700
-89% -$8.07M ﹤0.01% 970
2017
Q4 		$9.41M Buy
231,700
+59,300
+34% +$2.45M 0.04% 491
2017
Q3 		$6.96M Buy
+172,400
New +$7.97M 0.03% 542
2017
Q1 		– Sell
-4,200
Closed -$231K – 1348
2016
Q4 		$231K Sell
4,200
-13,430
-76% -$685K ﹤0.01% 1186
2016
Q3 		$821K Sell
17,630
-135,370
-88% -$6.16M ﹤0.01% 924
2016
Q2 		$7.1M Buy
153,000
+28,200
+23% +$1.32M 0.03% 484
2016
Q1 		$5.95M Buy
124,800
+104,300
+509% +$4.76M 0.03% 514
2015
Q4 		$990K Buy
20,500
+20,000
+4,000% +$983K ﹤0.01% 913
2015
Q3 		$23K Sell
500
-2,600
-84% -$124K ﹤0.01% 1397
2015
Q2 		$148K Sell
3,100
-13,930
-82% -$660K ﹤0.01% 1249
2015
Q1 		$804K Sell
17,030
-44,040
-72% -$1.99M ﹤0.01% 995
2014
Q4 		$2.67M Buy
61,070
+10,670
+21% +$463K 0.01% 718
2014
Q3 		$2.16M Buy
50,400
+3,700
+8% +$157K 0.01% 728
2014
Q2 		$2.12M Sell
46,700
-24,600
-35% -$1.1M 0.01% 763
2014
Q1 		$2.83M Sell
71,300
-1,900
-3% -$73.8K 0.01% 673
2013
Q4 		$3.02M Sell
73,200
-117,820
-62% -$4.63M 0.01% 673
2013
Q3 		$6.93M Sell
191,020
-6,800
-3% -$250K 0.03% 446
2013
Q2 		$7.34M Buy
+197,820
New +$7.45M 0.04% 402

Other funds holding AHL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Axa's AHL Position: Q2 2018 in Review

Axa sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2018, closing a stake of 26,000 shares — an estimated $1.17M sold.

Axa first reported a position in AHL in Q2 2013 and held it in 18 quarters. The position peaked at $9.41M in Q4 2017. 219 funds tracked by Wall St. Rank hold AHL as of Q2 2018.

  • Axa reported no remaining ASPEN Insurance Holding Limited position as of Q2 2018 after selling out during the quarter.
  • Axa sold 26,000 ASPEN Insurance Holding Limited shares in Q2 2018, an estimated $1.17M.
  • Axa first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 18 quarters.
  • Axa's ASPEN Insurance Holding Limited position peaked at $9.41M in Q4 2017.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2018.

Based on Axa's 13F filing for Q2 2018, filed 13 Aug 2018.