Blue Sky Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Blue Sky Asset Management’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
2018 Q2	–	Sell	-28,650	Closed	-$1.16M	–	122
2018 Q1	$1.16M	Hold	28,650	–	–	0.85%	24
2017 Q4	$1.16M	Buy	+28,650	New	+$1.18M	0.61%	35

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Blue Sky Asset Management's AHL Position: Q2 2018 in Review

Blue Sky Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2018, closing a stake of 28,650 shares — an estimated $1.16M sold.

Blue Sky Asset Management first reported a position in AHL in Q4 2017 and held it in 2 quarters. The position peaked at $1.16M in Q1 2018. 219 funds tracked by Wall St. Rank hold AHL as of Q2 2018.

Blue Sky Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q2 2018 after selling out during the quarter.
Blue Sky Asset Management sold 28,650 ASPEN Insurance Holding Limited shares in Q2 2018, an estimated $1.16M.
Blue Sky Asset Management first reported a position in ASPEN Insurance Holding Limited in Q4 2017 and held it in 2 quarters.
Blue Sky Asset Management's ASPEN Insurance Holding Limited position peaked at $1.16M in Q1 2018.
219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2018.

Based on Blue Sky Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.