BIM
AHL

Bogle Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Bogle Investment 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
2014
Q4 		– Sell
-267,881
Closed -$11.5M – 445
2014
Q3 		$11.5M Buy
+267,881
New +$11.4M 0.74% 52
2014
Q2 		– Sell
-57,100
Closed -$2.27M – 415
2014
Q1 		$2.27M Buy
57,100
+8,800
+18% +$342K 0.16% 192
2013
Q4 		$2M Buy
+48,300
New +$1.9M 0.17% 173

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Bogle Investment Management's AHL Position: Q4 2014 in Review

Bogle Investment Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2014, closing a stake of 267,881 shares — an estimated $11.5M sold.

Bogle Investment Management first reported a position in AHL in Q4 2013 and held it in 3 quarters. The position peaked at $11.5M in Q3 2014. 234 funds tracked by Wall St. Rank hold AHL as of Q4 2014.

  • Bogle Investment Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2014 after selling out during the quarter.
  • Bogle Investment Management sold 267,881 ASPEN Insurance Holding Limited shares in Q4 2014, an estimated $11.5M.
  • Bogle Investment Management first reported a position in ASPEN Insurance Holding Limited in Q4 2013 and held it in 3 quarters.
  • Bogle Investment Management's ASPEN Insurance Holding Limited position peaked at $11.5M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2014.

Based on Bogle Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.