Chicago Trust’s ASPEN Insurance Holding Limited AHL Stock Holding History

Chicago Trust’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	-5,023	Closed	-$205K	–	176
2018 Q2	$205K	Hold	5,023	–	–	0.09%	159
2018 Q1	$225K	Hold	5,023	–	–	0.1%	148
2017 Q4	$204K	Buy	+5,023	New	+$208K	0.08%	155
2017 Q3	–	Sell	-5,779	Closed	-$288	–	161
2017 Q2	$288	Buy	5,779 +863	+18%	+$43.8K	0.13%	123
2017 Q1	$256	Sell	4,916 -1,746	-26%	-$96.8K	0.11%	133
2016 Q4	$366K	Buy	+6,662	New	+$340K	0.16%	111

Other funds holding AHL

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Chicago Trust's AHL Position: Q3 2018 in Review

Chicago Trust sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 5,023 shares — an estimated $205K sold.

Chicago Trust first reported a position in AHL in Q4 2016 and held it in 6 quarters. The position peaked at $366K in Q4 2016. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Chicago Trust reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Chicago Trust sold 5,023 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $205K.
Chicago Trust first reported a position in ASPEN Insurance Holding Limited in Q4 2016 and held it in 6 quarters.
Chicago Trust's ASPEN Insurance Holding Limited position peaked at $366K in Q4 2016.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Chicago Trust's 13F filing for Q3 2018, filed 10 Oct 2018.