ERSOT
AHL

Employees Retirement System of Texas’s ASPEN Insurance Holding Limited AHL Stock Holding History

Employees Retirement System of Texas’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
2015
Q2 		– Sell
-41,000
Closed -$1.94M – 983
2015
Q1 		$1.94M Hold
41,000
– – 0.03% 628
2014
Q4 		$1.79M Hold
41,000
– – 0.02% 651
2014
Q3 		$1.75M Hold
41,000
– – 0.02% 656
2014
Q2 		$1.86M Buy
+41,000
New +$1.84M 0.02% 657

Other funds holding AHL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Employees Retirement System of Texas's AHL Position: Q2 2015 in Review

Employees Retirement System of Texas sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2015, closing a stake of 41,000 shares — an estimated $1.94M sold.

Employees Retirement System of Texas first reported a position in AHL in Q2 2014 and held it in 4 quarters. The position peaked at $1.94M in Q1 2015. 230 funds tracked by Wall St. Rank hold AHL as of Q2 2015.

  • Employees Retirement System of Texas reported no remaining ASPEN Insurance Holding Limited position as of Q2 2015 after selling out during the quarter.
  • Employees Retirement System of Texas sold 41,000 ASPEN Insurance Holding Limited shares in Q2 2015, an estimated $1.94M.
  • Employees Retirement System of Texas first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 4 quarters.
  • Employees Retirement System of Texas's ASPEN Insurance Holding Limited position peaked at $1.94M in Q1 2015.
  • 230 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2015.

Based on Employees Retirement System of Texas's 13F filing for Q2 2015, filed 12 Aug 2015.