BlackRock Japan’s ASPEN Insurance Holding Limited AHL Stock Holding History

BlackRock Japan’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	$395K	Hold	7,188	–	–	﹤0.01%	738
2016 Q3	$335K	Hold	7,188	–	–	﹤0.01%	745
2016 Q2	$333K	Buy	7,188 +802	+13%	+$37.4K	﹤0.01%	758
2016 Q1	$305K	Buy	+6,386	New	+$291K	﹤0.01%	795
2015 Q4	–	Sell	-6,003	Closed	-$279K	–	1441
2015 Q3	$279K	Sell	6,003 -31,830	-84%	-$1.51M	﹤0.01%	764
2015 Q2	$1.81M	Sell	37,833 -5,582	-13%	-$265K	0.01%	708
2015 Q1	$2.05M	Sell	43,415 -2,875	-6%	-$130K	0.01%	691
2014 Q4	$2.03M	Sell	46,290 -1,325	-3%	-$57.5K	0.01%	686
2014 Q3	$2.04M	Buy	47,615 +60	+0.1%	+$2.55K	0.01%	673
2014 Q2	$2.16M	Sell	47,555 -25,815	-35%	-$1.16M	0.01%	665
2014 Q1	$2.91M	Sell	73,370 -862	-1%	-$33.5K	0.01%	664
2013 Q4	$3.07M	Buy	74,232 +57,191	+336%	+$2.25M	0.01%	653
2013 Q3	$618K	Buy	+17,041	New	+$627K	﹤0.01%	730

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Japan's AHL Position: Q4 2016 in Review

BlackRock Japan held its ASPEN Insurance Holding Limited (AHL) position steady in Q4 2016 at 7,188 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

BlackRock Japan first reported a position in AHL in Q3 2013 and has held it in 13 quarters since. The position peaked at $3.07M in Q4 2013. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

BlackRock Japan held 7,188 shares of ASPEN Insurance Holding Limited worth $395K as of Q4 2016.
BlackRock Japan left its ASPEN Insurance Holding Limited share count unchanged in Q4 2016.
ASPEN Insurance Holding Limited made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #738 holding.
BlackRock Japan first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and has held it in 13 quarters since.
BlackRock Japan's ASPEN Insurance Holding Limited position peaked at $3.07M in Q4 2013.
244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

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