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

Cambria 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
2016 Q2	–	Sell	-31,556	Closed	-$1.5M	–	194
2016 Q1	$1.5M	Sell	31,556 -3,220	-9%	-$147K	0.7%	62
2015 Q4	$1.68M	Sell	34,776 -2,254	-6%	-$111K	0.67%	58
2015 Q3	$1.72M	Sell	37,030 -9,338	-20%	-$444K	0.66%	60
2015 Q2	$2.22M	Buy	46,368 +322	+0.7%	+$15.3K	0.68%	69
2015 Q1	$2.17K	Buy	46,046 +2,254	+5%	+$102K	0.25%	76
2014 Q4	$1.92M	Buy	+43,792	New	+$1.9M	0.68%	80

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

BIT

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

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

VNIM

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

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

FCM

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

Cambria Investment Management's AHL Position: Q2 2016 in Review

Cambria Investment Management sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2016, closing a stake of 31,556 shares — an estimated $1.5M sold.

Cambria Investment Management first reported a position in AHL in Q4 2014 and held it in 6 quarters. The position peaked at $2.22M in Q2 2015. 250 funds tracked by Wall St. Rank hold AHL as of Q2 2016.

Cambria Investment Management reported no remaining ASPEN Insurance Holding Limited position as of Q2 2016 after selling out during the quarter.
Cambria Investment Management sold 31,556 ASPEN Insurance Holding Limited shares in Q2 2016, an estimated $1.5M.
Cambria Investment Management first reported a position in ASPEN Insurance Holding Limited in Q4 2014 and held it in 6 quarters.
Cambria Investment Management's ASPEN Insurance Holding Limited position peaked at $2.22M in Q2 2015.
250 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2016.

Based on Cambria Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.