BFC
AHL

Banc Funds Company’s ASPEN Insurance Holding Limited AHL Stock Holding History

Banc Funds Company’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
-119,012
Closed -$4.81M – 269
2017
Q3 		$4.81M Hold
119,012
– – 0.22% 136
2017
Q2 		$5.93M Hold
119,012
– – 0.27% 118
2017
Q1 		$6.2M Hold
119,012
– – 0.27% 119
2016
Q4 		$6.55M Hold
119,012
– – 0.28% 105
2016
Q3 		$5.54M Hold
119,012
– – 0.31% 98
2016
Q2 		$5.52M Hold
119,012
– – 0.32% 88
2016
Q1 		$5.68M Hold
119,012
– – 0.36% 77
2015
Q4 		$5.75M Hold
119,012
– – 0.33% 78
2015
Q3 		$5.53M Buy
119,012
+7,300
+7% +$347K 0.34% 78
2015
Q2 		$5.35M Hold
111,712
– – 0.33% 81
2015
Q1 		$5.28M Hold
111,712
– – 0.35% 75
2014
Q4 		$4.89M Hold
111,712
– – 0.34% 77
2014
Q3 		$4.78M Hold
111,712
– – 0.37% 76
2014
Q2 		$5.07M Hold
111,712
– – 0.37% 79
2014
Q1 		$4.43M Buy
+111,712
New +$4.34M 0.33% 91

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Banc Funds Company's AHL Position: Q4 2017 in Review

Banc Funds Company sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 119,012 shares — an estimated $4.81M sold.

Banc Funds Company first reported a position in AHL in Q1 2014 and held it in 15 quarters. The position peaked at $6.55M in Q4 2016. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • Banc Funds Company reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • Banc Funds Company sold 119,012 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $4.81M.
  • Banc Funds Company first reported a position in ASPEN Insurance Holding Limited in Q1 2014 and held it in 15 quarters.
  • Banc Funds Company's ASPEN Insurance Holding Limited position peaked at $6.55M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Banc Funds Company's 13F filing for Q4 2017, filed 13 Feb 2018.