DVM
AHL

Dreman Value Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Dreman Value Management’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
Q2 		– Sell
-203,637
Closed -$9.71M – 576
2016
Q1 		$9.71M Buy
203,637
+10,565
+5% +$482K 1.11% 26
2015
Q4 		$9.32M Sell
193,072
-10,111
-5% -$497K 2.82% 10
2015
Q3 		$9.44M Sell
203,183
-59,423
-23% -$2.83M 0.95% 28
2015
Q2 		$12.6M Buy
262,606
+21,760
+9% +$1.03M 1.04% 13
2015
Q1 		$11.4M Buy
240,846
+18,863
+8% +$853K 0.98% 15
2014
Q4 		$9.72M Buy
221,983
+12,673
+6% +$550K 0.8% 27
2014
Q3 		$8.95M Buy
209,310
+2,707
+1% +$115K 0.73% 28
2014
Q2 		$9.38M Sell
206,603
-4,370
-2% -$196K 0.71% 28
2014
Q1 		$8.38M Buy
210,973
+6,368
+3% +$247K 0.65% 51
2013
Q4 		$8.48M Buy
204,605
+25,681
+14% +$1.01M 0.64% 48
2013
Q3 		$6.49M Buy
+178,924
New +$6.58M 0.59% 74

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Dreman Value Management's AHL Position: Q2 2016 in Review

Dreman Value Management sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2016, closing a stake of 203,637 shares — an estimated $9.71M sold.

Dreman Value Management first reported a position in AHL in Q3 2013 and held it in 11 quarters. The position peaked at $12.6M in Q2 2015. 250 funds tracked by Wall St. Rank hold AHL as of Q2 2016.

  • Dreman Value Management reported no remaining ASPEN Insurance Holding Limited position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 203,637 ASPEN Insurance Holding Limited shares in Q2 2016, an estimated $9.71M.
  • Dreman Value Management first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's ASPEN Insurance Holding Limited position peaked at $12.6M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.