DT
AHL

Diversified Trust’s ASPEN Insurance Holding Limited AHL Stock Holding History

Diversified Trust’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 		$466K Sell
11,275
-2,300
-17% -$90.4K 0.05% 338
2013
Q3 		$493K Sell
13,575
-1,125
-8% -$41.4K 0.05% 326
2013
Q2 		$546K Buy
+14,700
New +$554K 0.06% 285

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

Diversified Trust's AHL Position: Q4 2013 in Review

Diversified Trust reduced its ASPEN Insurance Holding Limited (AHL) stake by 17% in Q4 2013, selling an estimated $90.4K and leaving 11,275 shares worth $466K. The position accounts for 0.05% of the portfolio, ranked #338.

Diversified Trust first reported a position in AHL in Q2 2013 and has held it in 3 quarters since. The position peaked at $546K in Q2 2013. 225 funds tracked by Wall St. Rank hold AHL as of Q4 2013.

  • Diversified Trust held 11,275 shares of ASPEN Insurance Holding Limited worth $466K as of Q4 2013.
  • Diversified Trust sold 2,300 ASPEN Insurance Holding Limited shares in Q4 2013, an estimated $90.4K.
  • ASPEN Insurance Holding Limited made up 0.05% of Diversified Trust's portfolio in Q4 2013, its #338 holding.
  • Diversified Trust first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's ASPEN Insurance Holding Limited position peaked at $546K in Q2 2013.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.