Daiwa Securities Group
AHL

Daiwa Securities Group’s ASPEN Insurance Holding Limited AHL Stock Holding History

Daiwa Securities Group’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
Q1 		– Sell
-11,000
Closed -$531K – 970
2015
Q4 		$531K Hold
11,000
– – ﹤0.01% 470
2015
Q3 		$511K Buy
11,000
+6,000
+120% +$285K ﹤0.01% 484
2015
Q2 		$240K Buy
+5,000
New +$237K ﹤0.01% 671

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
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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Daiwa Securities Group's AHL Position: Q1 2016 in Review

Daiwa Securities Group sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2016, closing a stake of 11,000 shares — an estimated $531K sold.

Daiwa Securities Group first reported a position in AHL in Q2 2015 and held it in 3 quarters. The position peaked at $531K in Q4 2015. 239 funds tracked by Wall St. Rank hold AHL as of Q1 2016.

  • Daiwa Securities Group reported no remaining ASPEN Insurance Holding Limited position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 11,000 ASPEN Insurance Holding Limited shares in Q1 2016, an estimated $531K.
  • Daiwa Securities Group first reported a position in ASPEN Insurance Holding Limited in Q2 2015 and held it in 3 quarters.
  • Daiwa Securities Group's ASPEN Insurance Holding Limited position peaked at $531K in Q4 2015.
  • 239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.