Cornercap Investment Counsel’s ASPEN Insurance Holding Limited AHL Stock Holding History

Cornercap Investment Counsel’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	-11,445	Closed	-$629K	–	416
2016 Q4	$629K	Buy	11,445 +155	+1%	+$7.91K	0.11%	215
2016 Q3	$526K	Buy	11,290 +80	+0.7%	+$3.64K	0.1%	277
2016 Q2	$520K	Buy	11,210 +1,005	+10%	+$46.9K	0.1%	232
2016 Q1	$487K	Buy	10,205 +165	+2%	+$7.53K	0.09%	242
2015 Q4	$485K	Hold	10,040	–	–	0.09%	192
2015 Q3	$467K	Sell	10,040 -290	-3%	-$13.8K	0.09%	169
2015 Q2	$495K	Sell	10,330 -140	-1%	-$6.64K	0.09%	163
2015 Q1	$494K	Buy	10,470 +270	+3%	+$12.2K	0.09%	132
2014 Q4	$446K	Hold	10,200	–	–	0.08%	173
2014 Q3	$436K	Buy	+10,200	New	+$434K	0.08%	133

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

Cornercap Investment Counsel's AHL Position: Q1 2017 in Review

Cornercap Investment Counsel sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 11,445 shares — an estimated $629K sold.

Cornercap Investment Counsel first reported a position in AHL in Q3 2014 and held it in 10 quarters. The position peaked at $629K in Q4 2016. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

Cornercap Investment Counsel reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
Cornercap Investment Counsel sold 11,445 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $629K.
Cornercap Investment Counsel first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 10 quarters.
Cornercap Investment Counsel's ASPEN Insurance Holding Limited position peaked at $629K in Q4 2016.
231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on Cornercap Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.