Bryn Mawr Capital Management Inc’s ASPEN Insurance Holding Limited AHL Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-33,253	Closed	-$1.54M	–	364
2015 Q3	$1.54M	Sell	33,253 -46,048	-58%	-$2.19M	0.27%	113
2015 Q2	$3.8M	Sell	79,301 -17,699	-18%	-$839K	0.56%	57
2015 Q1	$4.58M	Sell	97,000 -16,775	-15%	-$758K	0.6%	49
2014 Q4	$4.98M	Sell	113,775 -29,675	-21%	-$1.29M	0.63%	46
2014 Q3	$6.13M	Buy	143,450 +89,739	+167%	+$3.81M	0.63%	35
2014 Q2	$2.44M	Buy	53,711 +14,671	+38%	+$657K	0.23%	135
2014 Q1	$1.55M	Sell	39,040 -78,110	-67%	-$3.03M	0.14%	183
2013 Q4	$4.84M	Buy	117,150 +64,920	+124%	+$2.55M	0.31%	103
2013 Q3	$1.9M	Buy	52,230 +31,270	+149%	+$1.15M	0.12%	191
2013 Q2	$777K	Buy	+20,960	New	+$790K	0.05%	220

Other funds holding AHL

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's AHL Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2015, closing a stake of 33,253 shares — an estimated $1.54M sold.

Bryn Mawr Capital Management Inc first reported a position in AHL in Q2 2013 and held it in 10 quarters. The position peaked at $6.13M in Q3 2014. 239 funds tracked by Wall St. Rank hold AHL as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining ASPEN Insurance Holding Limited position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 33,253 ASPEN Insurance Holding Limited shares in Q4 2015, an estimated $1.54M.
Bryn Mawr Capital Management Inc first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 10 quarters.
Bryn Mawr Capital Management Inc's ASPEN Insurance Holding Limited position peaked at $6.13M in Q3 2014.
239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.