BOK Financial’s ASPEN Insurance Holding Limited AHL Stock Holding History

BOK Financial’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 Q3	–	Sell	-6,317	Closed	-$293K	–	923
2016 Q2	$293K	Sell	6,317 -881	-12%	-$41.1K	0.01%	724
2016 Q1	$343K	Sell	7,198 -1,133	-14%	-$51.7K	0.01%	667
2015 Q4	$403K	Sell	8,331 -2,239	-21%	-$110K	0.01%	623
2015 Q3	$491K	Buy	10,570 +80	+0.8%	+$3.81K	0.02%	575
2015 Q2	$503K	Buy	10,490 +571	+6%	+$27.1K	0.02%	582
2015 Q1	$468K	Buy	9,919 +3,778	+62%	+$171K	0.02%	568
2014 Q4	$268K	Sell	6,141 -5,637	-48%	-$245K	0.01%	574
2014 Q3	$504K	Sell	11,778 -80	-0.7%	-$3.4K	0.02%	575
2014 Q2	$538K	Buy	+11,858	New	+$531K	0.02%	598

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

VNIM

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

FCM

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

BOK Financial's AHL Position: Q3 2016 in Review

BOK Financial sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2016, closing a stake of 6,317 shares — an estimated $293K sold.

BOK Financial first reported a position in AHL in Q2 2014 and held it in 9 quarters. The position peaked at $538K in Q2 2014. 241 funds tracked by Wall St. Rank hold AHL as of Q3 2016.

BOK Financial reported no remaining ASPEN Insurance Holding Limited position as of Q3 2016 after selling out during the quarter.
BOK Financial sold 6,317 ASPEN Insurance Holding Limited shares in Q3 2016, an estimated $293K.
BOK Financial first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 9 quarters.
BOK Financial's ASPEN Insurance Holding Limited position peaked at $538K in Q2 2014.
241 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2016.

Based on BOK Financial's 13F filing for Q3 2016, filed 10 Nov 2016.