Eaton Vance Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Eaton Vance 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
2014 Q3	–	Sell	-291,123	Closed	-$13.2M	–	927
2014 Q2	$13.2M	Buy	291,123 +245,622	+540%	+$11M	0.04%	271
2014 Q1	$1.81M	Sell	45,501 -1,299	-3%	-$50.4K	0.01%	551
2013 Q4	$1.93M	Sell	46,800 -8,456	-15%	-$332K	0.01%	536
2013 Q3	$2M	Sell	55,256 -36,709	-40%	-$1.35M	0.01%	506
2013 Q2	$3.41M	Buy	+91,965	New	+$3.46M	0.01%	403

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Eaton Vance Management's AHL Position: Q3 2014 in Review

Eaton Vance Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2014, closing a stake of 291,123 shares — an estimated $13.2M sold.

Eaton Vance Management first reported a position in AHL in Q2 2013 and held it in 5 quarters. The position peaked at $13.2M in Q2 2014. 225 funds tracked by Wall St. Rank hold AHL as of Q3 2014.

Eaton Vance Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2014 after selling out during the quarter.
Eaton Vance Management sold 291,123 ASPEN Insurance Holding Limited shares in Q3 2014, an estimated $13.2M.
Eaton Vance Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 5 quarters.
Eaton Vance Management's ASPEN Insurance Holding Limited position peaked at $13.2M in Q2 2014.
225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2014.

Based on Eaton Vance Management's 13F filing for Q3 2014, filed 10 Nov 2014.