CIP
AHL

Convergence Investment Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History

Convergence Investment 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
2016
Q2 		– Sell
-47,036
Closed -$2.24M – 404
2016
Q1 		$2.24M Buy
+47,036
New +$2.15M 0.27% 138
2015
Q2 		– Sell
-7,934
Closed -$375K – 440
2015
Q1 		$375K Buy
+7,934
New +$359K 0.05% 319

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
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

Convergence Investment Partners's AHL Position: Q2 2016 in Review

Convergence Investment Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2016, closing a stake of 47,036 shares — an estimated $2.24M sold.

Convergence Investment Partners first reported a position in AHL in Q1 2015 and held it in 2 quarters. The position peaked at $2.24M in Q1 2016. 250 funds tracked by Wall St. Rank hold AHL as of Q2 2016.

  • Convergence Investment Partners reported no remaining ASPEN Insurance Holding Limited position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 47,036 ASPEN Insurance Holding Limited shares in Q2 2016, an estimated $2.24M.
  • Convergence Investment Partners first reported a position in ASPEN Insurance Holding Limited in Q1 2015 and held it in 2 quarters.
  • Convergence Investment Partners's ASPEN Insurance Holding Limited position peaked at $2.24M in Q1 2016.
  • 250 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.