First Quadrant’s ASPEN Insurance Holding Limited AHL Stock Holding History

First Quadrant’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 Q1	–	Sell	-19,112	Closed	-$776K	–	980
2017 Q4	$776K	Sell	19,112 -37,167	-66%	-$1.54M	0.01%	475
2017 Q3	$2.27M	Sell	56,279 -59,571	-51%	-$2.75M	0.04%	345
2017 Q2	$5.78M	Buy	115,850 +3,068	+3%	+$156K	0.12%	222
2017 Q1	$5.87M	Hold	112,782	–	–	0.12%	226
2016 Q4	$6.2M	Sell	112,782 -1,710	-1%	-$87.2K	0.13%	219
2016 Q3	$5.33M	Buy	114,492 +31,782	+38%	+$1.45M	0.11%	224
2016 Q2	$3.84M	Sell	82,710 -80,700	-49%	-$3.77M	0.08%	222
2016 Q1	$7.79M	Buy	163,410 +126,000	+337%	+$5.75M	0.17%	173
2015 Q4	$1.81M	Sell	37,410 -2,246	-6%	-$110K	0.04%	319
2015 Q3	$1.84M	Sell	39,656 -5,100	-11%	-$243K	0.04%	300
2015 Q2	$2.14M	Sell	44,756 -5,188	-10%	-$246K	0.05%	279
2015 Q1	$2.36M	Sell	49,944 -40,300	-45%	-$1.82M	0.05%	257
2014 Q4	$3.95M	Sell	90,244 -199,000	-69%	-$8.63M	0.08%	219
2014 Q3	$12.4M	Buy	289,244 +143,047	+98%	+$6.08M	0.28%	109
2014 Q2	$6.64M	Buy	146,197 +144,387	+7,977%	+$6.47M	0.15%	169
2014 Q1	$72K	Hold	1,810	–	–	﹤0.01%	614
2013 Q4	$75K	Hold	1,810	–	–	﹤0.01%	643
2013 Q3	$66K	Hold	1,810	–	–	﹤0.01%	645
2013 Q2	$67K	Buy	+1,810	New	+$68.2K	﹤0.01%	647

Other funds holding AHL

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DSC

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's AHL Position: Q1 2018 in Review

First Quadrant sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2018, closing a stake of 19,112 shares — an estimated $776K sold.

First Quadrant first reported a position in AHL in Q2 2013 and held it in 19 quarters. The position peaked at $12.4M in Q3 2014. 222 funds tracked by Wall St. Rank hold AHL as of Q1 2018.

First Quadrant reported no remaining ASPEN Insurance Holding Limited position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 19,112 ASPEN Insurance Holding Limited shares in Q1 2018, an estimated $776K.
First Quadrant first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 19 quarters.
First Quadrant's ASPEN Insurance Holding Limited position peaked at $12.4M in Q3 2014.
222 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.