BGIM
AHL

Brandywine Global Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Brandywine Global 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
2017
Q4 		– Sell
-55
Closed -$3K – 964
2017
Q3 		$3K Sell
55
-187,739
-100% -$8.68M ﹤0.01% 855
2017
Q2 		$9.36M Sell
187,794
-6,188
-3% -$314K 0.06% 282
2017
Q1 		$10.1M Buy
193,982
+2,055
+1% +$114K 0.06% 268
2016
Q4 		$10.6M Sell
191,927
-88,683
-32% -$4.52M 0.07% 261
2016
Q3 		$13.1M Sell
280,610
-6,708
-2% -$305K 0.09% 210
2016
Q2 		$13.3M Sell
287,318
-22,118
-7% -$1.03M 0.09% 193
2016
Q1 		$14.8M Sell
309,436
-68,832
-18% -$3.14M 0.1% 184
2015
Q4 		$18.3M Sell
378,268
-25,339
-6% -$1.25M 0.12% 152
2015
Q3 		$18.8M Sell
403,607
-51,431
-11% -$2.45M 0.12% 151
2015
Q2 		$21.8M Sell
455,038
-97,442
-18% -$4.62M 0.14% 141
2015
Q1 		$26.1M Buy
552,480
+19,772
+4% +$894K 0.17% 122
2014
Q4 		$23.3M Buy
532,708
+9,076
+2% +$394K 0.16% 133
2014
Q3 		$22.4M Buy
523,632
+167,873
+47% +$7.14M 0.16% 112
2014
Q2 		$16.2M Sell
355,759
-237,772
-40% -$10.7M 0.13% 138
2014
Q1 		$23.6M Buy
593,531
+63,559
+12% +$2.47M 0.2% 85
2013
Q4 		$21.9M Sell
529,972
-54,912
-9% -$2.16M 0.2% 85
2013
Q3 		$21.2M Sell
584,884
-57,294
-9% -$2.11M 0.21% 90
2013
Q2 		$23.8M Buy
+642,178
New +$24.2M 0.24% 82

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Brandywine Global Investment Management's AHL Position: Q4 2017 in Review

Brandywine Global Investment Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 55 shares — an estimated $3K sold.

Brandywine Global Investment Management first reported a position in AHL in Q2 2013 and held it in 18 quarters. The position peaked at $26.1M in Q1 2015. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • Brandywine Global Investment Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • Brandywine Global Investment Management sold 55 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $3K.
  • Brandywine Global Investment Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 18 quarters.
  • Brandywine Global Investment Management's ASPEN Insurance Holding Limited position peaked at $26.1M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Brandywine Global Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.