BPM
AHL

Bowling Portfolio Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Bowling Portfolio 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
2015
Q3 		– Sell
-52,459
Closed -$2.51M – 183
2015
Q2 		$2.51M Buy
+52,459
New +$2.49M 0.54% 77

Other funds holding AHL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bowling Portfolio Management's AHL Position: Q3 2015 in Review

Bowling Portfolio Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2015, closing a stake of 52,459 shares — an estimated $2.51M sold.

Bowling Portfolio Management first reported a position in AHL in Q2 2015 and held it in 1 quarter. The position peaked at $2.51M in Q2 2015. 232 funds tracked by Wall St. Rank hold AHL as of Q3 2015.

  • Bowling Portfolio Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 52,459 ASPEN Insurance Holding Limited shares in Q3 2015, an estimated $2.51M.
  • Bowling Portfolio Management first reported a position in ASPEN Insurance Holding Limited in Q2 2015 and held it in 1 quarter.
  • Bowling Portfolio Management's ASPEN Insurance Holding Limited position peaked at $2.51M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2015.

Based on Bowling Portfolio Management's 13F filing for Q3 2015, filed 6 Nov 2015.