Capstone Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Capstone Asset 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 Q2	$452K	Buy	9,069 +910	+11%	+$46.2K	0.01%	968
2017 Q1	$425K	Buy	8,159 +290	+4%	+$16.1K	0.01%	1022
2016 Q4	$433K	Buy	7,869 +190	+2%	+$9.69K	0.01%	1035
2016 Q3	$358K	Sell	7,679 -260	-3%	-$11.8K	0.01%	1203
2016 Q2	$368K	Sell	7,939 -650	-8%	-$30.3K	0.01%	1165
2016 Q1	$410K	Buy	8,589 +70	+0.8%	+$3.19K	0.01%	1047
2015 Q4	$411K	Sell	8,519 -1,510	-15%	-$74.2K	0.01%	1058
2015 Q3	$466K	Buy	10,029 +530	+6%	+$25.2K	0.01%	963
2015 Q2	$455K	Buy	9,499 +940	+11%	+$44.6K	0.01%	1030
2015 Q1	$404K	Buy	8,559 +350	+4%	+$15.8K	0.01%	1216
2014 Q4	$359K	Sell	8,209 -200	-2%	-$8.68K	0.01%	1263
2014 Q3	$360K	Buy	8,409 +220	+3%	+$9.35K	0.01%	1229
2014 Q2	$372K	Sell	8,189 -718	-8%	-$32.2K	0.01%	1255
2014 Q1	$354K	Sell	8,907 -1,750	-16%	-$67.9K	0.01%	1315
2013 Q4	$440K	Sell	10,657 -5,821	-35%	-$229K	0.01%	1232
2013 Q3	$598K	Buy	16,478 +190	+1%	+$6.99K	0.01%	1142
2013 Q2	$604K	Buy	+16,288	New	+$614K	0.02%	1059

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Capstone Asset Management's AHL Position: Q2 2017 in Review

Capstone Asset Management increased its ASPEN Insurance Holding Limited (AHL) stake by 11% in Q2 2017, buying an estimated $46.2K and bringing the position to 9,069 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #968.

Capstone Asset Management first reported a position in AHL in Q2 2013 and has held it in 17 quarters since. The position peaked at $604K in Q2 2013. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2017.

Capstone Asset Management held 9,069 shares of ASPEN Insurance Holding Limited worth $452K as of Q2 2017.
Capstone Asset Management bought 910 ASPEN Insurance Holding Limited shares in Q2 2017, an estimated $46.2K.
ASPEN Insurance Holding Limited made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #968 holding.
Capstone Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's ASPEN Insurance Holding Limited position peaked at $604K in Q2 2013.
232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.