B
AHL

Barings’s ASPEN Insurance Holding Limited AHL Stock Holding History

Barings’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 		– Sell
-13,300
Closed -$617K – 941
2016
Q2 		$617K Buy
13,300
+1,700
+15% +$79.4K 0.02% 608
2016
Q1 		$553K Hold
11,600
– – 0.01% 651
2015
Q4 		$560K Buy
+11,600
New +$570K 0.01% 626
2015
Q3 		– Sell
-17,100
Closed -$819K – 1002
2015
Q2 		$819K Hold
17,100
– – 0.02% 573
2015
Q1 		$808K Buy
17,100
+8,600
+101% +$389K 0.02% 570
2014
Q4 		$372K Sell
8,500
-17,500
-67% -$759K 0.01% 739
2014
Q3 		$1.11M Sell
26,000
-14,900
-36% -$633K 0.02% 441
2014
Q2 		$1.86M Buy
40,900
+19,900
+95% +$892K 0.06% 332
2014
Q1 		$834K Buy
21,000
+14,800
+239% +$575K 0.03% 509
2013
Q4 		$256K Buy
+6,200
New +$244K 0.01% 795

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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

Barings's AHL Position: Q3 2016 in Review

Barings sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2016, closing a stake of 13,300 shares — an estimated $617K sold.

Barings first reported a position in AHL in Q4 2013 and held it in 10 quarters. The position peaked at $1.86M in Q2 2014. 241 funds tracked by Wall St. Rank hold AHL as of Q3 2016.

  • Barings reported no remaining ASPEN Insurance Holding Limited position as of Q3 2016 after selling out during the quarter.
  • Barings sold 13,300 ASPEN Insurance Holding Limited shares in Q3 2016, an estimated $617K.
  • Barings first reported a position in ASPEN Insurance Holding Limited in Q4 2013 and held it in 10 quarters.
  • Barings's ASPEN Insurance Holding Limited position peaked at $1.86M in Q2 2014.
  • 241 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2016.

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