Envestnet Asset Management
AHL

Envestnet Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Envestnet Asset 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
2018
Q3 		– Sell
-1,888
Closed -$77K – 3060
2018
Q2 		$77K Buy
1,888
+91
+5% +$3.93K ﹤0.01% 2058
2018
Q1 		$81K Sell
1,797
-270
-13% -$10.6K ﹤0.01% 1983
2017
Q4 		$84K Buy
2,067
+796
+63% +$32.9K ﹤0.01% 2157
2017
Q3 		$51K Sell
1,271
-79
-6% -$3.65K ﹤0.01% 2281
2017
Q2 		$67K Sell
1,350
-2,107
-61% -$107K ﹤0.01% 2267
2017
Q1 		$180K Sell
3,457
-376
-10% -$20.8K ﹤0.01% 1962
2016
Q4 		$212K Buy
3,833
+195
+5% +$9.95K ﹤0.01% 1872
2016
Q3 		$169K Buy
3,638
+50
+1% +$2.28K ﹤0.01% 2097
2016
Q2 		$166K Buy
3,588
+252
+8% +$11.8K ﹤0.01% 2188
2016
Q1 		$159K Buy
3,336
+481
+17% +$21.9K ﹤0.01% 2194
2015
Q4 		$138K Buy
2,855
+395
+16% +$19.4K ﹤0.01% 2231
2015
Q3 		$114K Buy
+2,460
New +$117K ﹤0.01% 2284
2015
Q1 		– Sell
-63
Closed -$3K – 2560
2014
Q4 		$3K Hold
63
– – ﹤0.01% 2286
2014
Q3 		$3K Hold
63
– – ﹤0.01% 2452
2014
Q2 		$3K Sell
63
-388
-86% -$17.4K ﹤0.01% 2457
2014
Q1 		$18K Buy
451
+378
+518% +$14.7K ﹤0.01% 1689
2013
Q4 		$3K Sell
73
-20
-22% -$786 ﹤0.01% 2179
2013
Q3 		$3K Buy
93
+31
+50% +$1.14K ﹤0.01% 2091
2013
Q2 		$2K Buy
+62
New +$2.33K ﹤0.01% 2137

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Envestnet Asset Management's AHL Position: Q3 2018 in Review

Envestnet Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 1,888 shares — an estimated $77K sold.

Envestnet Asset Management first reported a position in AHL in Q2 2013 and held it in 19 quarters. The position peaked at $212K in Q4 2016. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Envestnet Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 1,888 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $77K.
  • Envestnet Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 19 quarters.
  • Envestnet Asset Management's ASPEN Insurance Holding Limited position peaked at $212K in Q4 2016.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.