Central Trust Company’s ASPEN Insurance Holding Limited AHL Stock Holding History

Central Trust Company’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	-250	Closed	-$12K	–	1182
2016 Q1	$12K	Hold	250	–	–	﹤0.01%	933
2015 Q4	$12K	Hold	250	–	–	﹤0.01%	951
2015 Q3	$12K	Hold	250	–	–	﹤0.01%	951
2015 Q2	$12K	Sell	250 -100	-29%	-$4.74K	﹤0.01%	978
2015 Q1	$17K	Hold	350	–	–	﹤0.01%	879
2014 Q4	$15K	Hold	350	–	–	﹤0.01%	906
2014 Q3	$15K	Hold	350	–	–	﹤0.01%	917
2014 Q2	$16K	Sell	350 -750	-68%	-$33.6K	﹤0.01%	892
2014 Q1	$44K	Hold	1,100	–	–	﹤0.01%	700
2013 Q4	$45K	Buy	1,100 +50	+5%	+$1.97K	﹤0.01%	691
2013 Q3	$38K	Buy	+1,050	New	+$38.6K	﹤0.01%	711

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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Central Trust Company's AHL Position: Q2 2016 in Review

Central Trust Company sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2016, closing a stake of 250 shares — an estimated $12K sold.

Central Trust Company first reported a position in AHL in Q3 2013 and held it in 11 quarters. The position peaked at $45K in Q4 2013. 250 funds tracked by Wall St. Rank hold AHL as of Q2 2016.

Central Trust Company reported no remaining ASPEN Insurance Holding Limited position as of Q2 2016 after selling out during the quarter.
Central Trust Company sold 250 ASPEN Insurance Holding Limited shares in Q2 2016, an estimated $12K.
Central Trust Company first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 11 quarters.
Central Trust Company's ASPEN Insurance Holding Limited position peaked at $45K in Q4 2013.
250 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2016.

Based on Central Trust Company's 13F filing for Q2 2016, filed 8 Aug 2016.