First Trust Advisors
AHL

First Trust Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

First Trust Advisors’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
Q4 		– Sell
-588,541
Closed -$24.6M – 2530
2018
Q3 		$24.6M Sell
588,541
-6,852
-1% -$274K 0.05% 524
2018
Q2 		$24.2M Buy
595,393
+109,469
+23% +$4.72M 0.05% 479
2018
Q1 		$21.8M Sell
485,924
-445,931
-48% -$17.5M 0.05% 510
2017
Q4 		$37.8M Buy
931,855
+184,510
+25% +$7.63M 0.09% 277
2017
Q3 		$30.2M Buy
747,345
+511,397
+217% +$23.6M 0.08% 314
2017
Q2 		$11.8M Sell
235,948
-46,756
-17% -$2.38M 0.03% 683
2017
Q1 		$14.7M Buy
282,704
+1,258
+0.4% +$69.8K 0.04% 624
2016
Q4 		$15.5M Buy
281,446
+31,303
+13% +$1.6M 0.05% 565
2016
Q3 		$11.7M Buy
250,143
+18,048
+8% +$822K 0.03% 668
2016
Q2 		$10.8M Buy
232,095
+10,665
+5% +$498K 0.03% 677
2016
Q1 		$10.6M Sell
221,430
-30,999
-12% -$1.41M 0.03% 635
2015
Q4 		$12.2M Sell
252,429
-88,649
-26% -$4.36M 0.03% 606
2015
Q3 		$15.8M Sell
341,078
-55,839
-14% -$2.66M 0.05% 457
2015
Q2 		$19M Buy
396,917
+74,700
+23% +$3.54M 0.05% 459
2015
Q1 		$15.2M Sell
322,217
-77,972
-19% -$3.52M 0.04% 535
2014
Q4 		$17.5M Buy
400,189
+39,458
+11% +$1.71M 0.06% 446
2014
Q3 		$15.4M Buy
360,731
+938
+0.3% +$39.9K 0.06% 495
2014
Q2 		$16.3M Buy
359,793
+41,284
+13% +$1.85M 0.07% 455
2014
Q1 		$12.6M Buy
318,509
+76,352
+32% +$2.96M 0.06% 552
2013
Q4 		$10M Buy
242,157
+40,261
+20% +$1.58M 0.05% 619
2013
Q3 		$7.33M Buy
201,896
+52,997
+36% +$1.95M 0.04% 676
2013
Q2 		$5.52M Buy
+148,899
New +$5.61M 0.04% 718

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

First Trust Advisors's AHL Position: Q4 2018 in Review

First Trust Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 588,541 shares — an estimated $24.6M sold.

First Trust Advisors first reported a position in AHL in Q2 2013 and held it in 22 quarters. The position peaked at $37.8M in Q4 2017. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • First Trust Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • First Trust Advisors sold 588,541 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $24.6M.
  • First Trust Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 22 quarters.
  • First Trust Advisors's ASPEN Insurance Holding Limited position peaked at $37.8M in Q4 2017.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on First Trust Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.