FP
AHL

Foundry Partners’s ASPEN Insurance Holding Limited AHL Stock Holding History

Foundry Partners’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
-215,872
Closed -$8.72M – 401
2017
Q3 		$8.72M Buy
215,872
+15,138
+8% +$700K 0.35% 100
2017
Q2 		$10M Buy
200,734
+15,124
+8% +$768K 0.41% 87
2017
Q1 		$9.66M Sell
185,610
-25,714
-12% -$1.43M 0.4% 82
2016
Q4 		$11.6M Hold
211,324
– – 0.5% 49
2016
Q3 		$9.85M Buy
211,324
+6,466
+3% +$294K 0.52% 62
2016
Q2 		$9.5M Buy
+204,858
New +$9.56M 0.54% 57

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

Foundry Partners's AHL Position: Q4 2017 in Review

Foundry Partners sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 215,872 shares — an estimated $8.72M sold.

Foundry Partners first reported a position in AHL in Q2 2016 and held it in 6 quarters. The position peaked at $11.6M in Q4 2016. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • Foundry Partners reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • Foundry Partners sold 215,872 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $8.72M.
  • Foundry Partners first reported a position in ASPEN Insurance Holding Limited in Q2 2016 and held it in 6 quarters.
  • Foundry Partners's ASPEN Insurance Holding Limited position peaked at $11.6M in Q4 2016.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Foundry Partners's 13F filing for Q4 2017, filed 25 Jan 2018.