Chicago Equity Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History

Chicago Equity Partners’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 Q1	–	Sell	-4,610	Closed	-$254K	–	816
2016 Q4	$254K	Sell	4,610 -640	-12%	-$32.7K	0.01%	677
2016 Q3	$245K	Sell	5,250 -3,570	-40%	-$163K	0.01%	678
2016 Q2	$409K	Sell	8,820 -9,075	-51%	-$424K	0.01%	527
2016 Q1	$854K	Buy	17,895 +3,270	+22%	+$149K	0.02%	385
2015 Q4	$706K	Buy	14,625 +1,050	+8%	+$51.6K	0.02%	419
2015 Q3	$631K	Sell	13,575 -33,830	-71%	-$1.61M	0.02%	442
2015 Q2	$2.27M	Sell	47,405 -940	-2%	-$44.6K	0.06%	196
2015 Q1	$2.28M	Sell	48,345 -7,845	-14%	-$355K	0.06%	202
2014 Q4	$2.46M	Sell	56,190 -31,905	-36%	-$1.38M	0.07%	205
2014 Q3	$3.77M	Buy	88,095 +31,095	+55%	+$1.32M	0.1%	171
2014 Q2	$2.59M	Sell	57,000 -1,165	-2%	-$52.2K	0.07%	197
2014 Q1	$2.31M	Buy	58,165 +36,290	+166%	+$1.41M	0.06%	209
2013 Q4	$903K	Buy	+21,875	New	+$860K	0.03%	270

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

BlackRock New York $5.72T AUM 30.48% 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

VNIM

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

Chicago Equity Partners's AHL Position: Q1 2017 in Review

Chicago Equity Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 4,610 shares — an estimated $254K sold.

Chicago Equity Partners first reported a position in AHL in Q4 2013 and held it in 13 quarters. The position peaked at $3.77M in Q3 2014. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

Chicago Equity Partners reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
Chicago Equity Partners sold 4,610 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $254K.
Chicago Equity Partners first reported a position in ASPEN Insurance Holding Limited in Q4 2013 and held it in 13 quarters.
Chicago Equity Partners's ASPEN Insurance Holding Limited position peaked at $3.77M in Q3 2014.
231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.