BIT
AHL

BlackRock Institutional Trust’s ASPEN Insurance Holding Limited AHL Stock Holding History

BlackRock Institutional Trust’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
Q4 		$108M Sell
1,960,950
-15,185
-0.8% -$775K 0.02% 875
2016
Q3 		$92.1M Buy
1,976,135
+24,675
+1% +$1.12M 0.01% 927
2016
Q2 		$90.5M Buy
1,951,460
+111,999
+6% +$5.23M 0.01% 904
2016
Q1 		$87.7M Buy
1,839,461
+79,164
+4% +$3.61M 0.01% 913
2015
Q4 		$85M Sell
1,760,297
-15,902
-0.9% -$782K 0.01% 924
2015
Q3 		$82.5M Sell
1,776,199
-489,037
-22% -$23.3M 0.01% 942
2015
Q2 		$109M Sell
2,265,236
-232,274
-9% -$11M 0.02% 853
2015
Q1 		$118M Buy
2,497,510
+682,456
+38% +$30.8M 0.02% 828
2014
Q4 		$79.4M Sell
1,815,054
-55,353
-3% -$2.4M 0.01% 1014
2014
Q3 		$80M Sell
1,870,407
-19,751
-1% -$840K 0.01% 977
2014
Q2 		$85.9M Sell
1,890,158
-321,422
-15% -$14.4M 0.01% 984
2014
Q1 		$87.8M Sell
2,211,580
-126,808
-5% -$4.92M 0.02% 946
2013
Q4 		$96.6M Buy
2,338,388
+329,409
+16% +$13M 0.02% 869
2013
Q3 		$72.9M Buy
2,008,979
+198,304
+11% +$7.29M 0.01% 968
2013
Q2 		$67.2M Buy
+1,810,675
New +$68.2M 0.01% 970

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Institutional Trust's AHL Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its ASPEN Insurance Holding Limited (AHL) stake by 0.77% in Q4 2016, selling an estimated $775K and leaving 1,960,950 shares worth $108M. The position accounts for 0.02% of the portfolio, ranked #875.

BlackRock Institutional Trust first reported a position in AHL in Q2 2013 and has held it in 15 quarters since. The position peaked at $118M in Q1 2015. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

  • BlackRock Institutional Trust held 1,960,950 shares of ASPEN Insurance Holding Limited worth $108M as of Q4 2016.
  • BlackRock Institutional Trust sold 15,185 ASPEN Insurance Holding Limited shares in Q4 2016, an estimated $775K.
  • ASPEN Insurance Holding Limited made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #875 holding.
  • BlackRock Institutional Trust first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's ASPEN Insurance Holding Limited position peaked at $118M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

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