CCMH
AHL

Cornerstone Capital Management Holdings’s ASPEN Insurance Holding Limited AHL Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-86
Closed -$3K – 1374
2017
Q3 		$3K Sell
86
-3,353
-97% -$155K ﹤0.01% 1253
2017
Q2 		$171K Sell
3,439
-38,506
-92% -$1.96M ﹤0.01% 1165
2017
Q1 		$2.18M Buy
41,945
+10,782
+35% +$598K 0.02% 699
2016
Q4 		$1.71M Buy
+31,163
New +$1.59M 0.01% 798

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cornerstone Capital Management Holdings's AHL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 86 shares — an estimated $3K sold.

Cornerstone Capital Management Holdings first reported a position in AHL in Q4 2016 and held it in 4 quarters. The position peaked at $2.18M in Q1 2017. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 86 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $3K.
  • Cornerstone Capital Management Holdings first reported a position in ASPEN Insurance Holding Limited in Q4 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's ASPEN Insurance Holding Limited position peaked at $2.18M in Q1 2017.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.