BlackRock Fund Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$120M Sell
2,190,042
-7,054
-0.3% -$360K 0.02% 1060
2016
Q3
$102M Buy
2,197,096
+77,348
+4% +$3.52M 0.02% 1039
2016
Q2
$98.3M Buy
2,119,748
+87,254
+4% +$4.07M 0.02% 991
2016
Q1
$97M Sell
2,032,494
-5,498
-0.3% -$251K 0.02% 978
2015
Q4
$98.4M Buy
2,037,992
+100,736
+5% +$4.95M 0.02% 977
2015
Q3
$90M Sell
1,937,256
-78,248
-4% -$3.72M 0.02% 992
2015
Q2
$96.5M Buy
2,015,504
+35,218
+2% +$1.67M 0.02% 1019
2015
Q1
$93.5M Buy
1,980,286
+104,812
+6% +$4.74M 0.02% 1056
2014
Q4
$82.1M Sell
1,875,474
-39,703
-2% -$1.72M 0.02% 1107
2014
Q3
$81.9M Buy
1,915,177
+62,826
+3% +$2.67M 0.02% 1010
2014
Q2
$84.1M Buy
1,852,351
+135,787
+8% +$6.08M 0.02% 1028
2014
Q1
$68.1M Sell
1,716,564
-113,473
-6% -$4.41M 0.02% 1167
2013
Q4
$75.6M Buy
1,830,037
+129,172
+8% +$5.08M 0.02% 1066
2013
Q3
$61.7M Buy
1,700,865
+57,997
+4% +$2.13M 0.02% 1158
2013
Q2
$60.9M Buy
+1,642,868
New +$61.9M 0.02% 1055

Other funds holding AHL

BlackRock Fund Advisors's AHL Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its ASPEN Insurance Holding Limited (AHL) stake by 0.32% in Q4 2016, selling an estimated $360K and leaving 2,190,042 shares worth $120M. The position accounts for 0.02% of the portfolio, ranked #1060.

BlackRock Fund Advisors first reported a position in AHL in Q2 2013 and has held it in 15 quarters since. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

  • BlackRock Fund Advisors held 2,190,042 shares of ASPEN Insurance Holding Limited worth $120M as of Q4 2016.
  • BlackRock Fund Advisors sold 7,054 ASPEN Insurance Holding Limited shares in Q4 2016, an estimated $360K.
  • ASPEN Insurance Holding Limited made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1060 holding.
  • BlackRock Fund Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 15 quarters since.
  • 244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.