CAPTRUST Financial Advisors
AHL

CAPTRUST Financial Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

CAPTRUST Financial Advisors’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
2018
Q3 		– Sell
-809
Closed -$33K – 1767
2018
Q2 		$33K Buy
+809
New +$34.9K ﹤0.01% 794

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CAPTRUST Financial Advisors's AHL Position: Q3 2018 in Review

CAPTRUST Financial Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 809 shares — an estimated $33K sold.

CAPTRUST Financial Advisors first reported a position in AHL in Q2 2018 and held it in 1 quarter. The position peaked at $33K in Q2 2018. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • CAPTRUST Financial Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 809 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $33K.
  • CAPTRUST Financial Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2018 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's ASPEN Insurance Holding Limited position peaked at $33K in Q2 2018.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.