CPS
AHL

Counsel Portfolio Services’s ASPEN Insurance Holding Limited AHL Stock Holding History

Counsel Portfolio Services’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
2013
Q4 		– Sell
-39,300
Closed -$1.43K – 329
2013
Q3 		$1.43K Sell
39,300
-4,900
-11% -$180K 0.07% 155
2013
Q2 		$1.64M Buy
+44,200
New +$1.66M 0.2% 142

Other funds holding AHL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's AHL Position: Q4 2013 in Review

Counsel Portfolio Services sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2013, closing a stake of 39,300 shares — an estimated $1.43K sold.

Counsel Portfolio Services first reported a position in AHL in Q2 2013 and held it in 2 quarters. The position peaked at $1.64M in Q2 2013. 225 funds tracked by Wall St. Rank hold AHL as of Q4 2013.

  • Counsel Portfolio Services reported no remaining ASPEN Insurance Holding Limited position as of Q4 2013 after selling out during the quarter.
  • Counsel Portfolio Services sold 39,300 ASPEN Insurance Holding Limited shares in Q4 2013, an estimated $1.43K.
  • Counsel Portfolio Services first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 2 quarters.
  • Counsel Portfolio Services's ASPEN Insurance Holding Limited position peaked at $1.64M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2013.

Based on Counsel Portfolio Services's 13F filing for Q4 2013, filed 3 Feb 2014.