Echo Street Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Echo Street Capital 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
2017 Q4	–	Sell	-126,678	Closed	-$5.12M	–	163
2017 Q3	$5.12M	Buy	126,678 +47,269	+60%	+$2.19M	0.17%	125
2017 Q2	$3.96M	Buy	79,409 +548	+0.7%	+$27.8K	0.15%	143
2017 Q1	$4.11M	Buy	78,861 +19,424	+33%	+$1.08M	0.14%	148
2016 Q4	$3.27M	Sell	59,437 -95,645	-62%	-$4.88M	0.13%	147
2016 Q3	$7.22M	Buy	155,082 +743	+0.5%	+$33.8K	0.31%	110
2016 Q2	$7.16M	Buy	+154,339	New	+$7.21M	0.3%	107
2015 Q4	–	Sell	-200,200	Closed	-$9.3M	–	212
2015 Q3	$9.3M	Sell	200,200 -112,563	-36%	-$5.35M	0.34%	105
2015 Q2	$15M	Buy	312,763 +58,591	+23%	+$2.78M	0.66%	54
2015 Q1	$12M	Buy	254,172 +128,061	+102%	+$5.79M	0.7%	50
2014 Q4	$5.52M	Buy	126,111 +34,858	+38%	+$1.51M	0.34%	87
2014 Q3	$3.9M	Buy	+91,253	New	+$3.88M	0.23%	130

Other funds holding AHL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Echo Street Capital Management's AHL Position: Q4 2017 in Review

Echo Street Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 126,678 shares — an estimated $5.12M sold.

Echo Street Capital Management first reported a position in AHL in Q3 2014 and held it in 11 quarters. The position peaked at $15M in Q2 2015. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

Echo Street Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
Echo Street Capital Management sold 126,678 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $5.12M.
Echo Street Capital Management first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 11 quarters.
Echo Street Capital Management's ASPEN Insurance Holding Limited position peaked at $15M in Q2 2015.
213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Echo Street Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.