Franklin Resources
AHL

Franklin Resources’s ASPEN Insurance Holding Limited AHL Stock Holding History

Franklin Resources’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
2019
Q1 		– Sell
-183,063
Closed -$7.69M – 1565
2018
Q4 		$7.69M Hold
183,063
– – ﹤0.01% 918
2018
Q3 		$7.65M Sell
183,063
-110,400
-38% -$4.41M ﹤0.01% 976
2018
Q2 		$11.9M Sell
293,463
-112
-0% -$4.83K 0.01% 888
2018
Q1 		$13.2M Sell
293,575
-1,472,376
-83% -$57.8M 0.01% 876
2017
Q4 		$71.7M Buy
1,765,951
+948,118
+116% +$39.2M 0.03% 451
2017
Q3 		$33M Sell
817,833
-595,545
-42% -$27.5M 0.02% 657
2017
Q2 		$70.5M Sell
1,413,378
-222,702
-14% -$11.3M 0.04% 443
2017
Q1 		$85.2M Sell
1,636,080
-40,400
-2% -$2.24M 0.04% 396
2016
Q4 		$92.2M Sell
1,676,480
-11,300
-0.7% -$577K 0.05% 365
2016
Q3 		$78.6M Buy
1,687,780
+144,650
+9% +$6.58M 0.04% 398
2016
Q2 		$71.6M Sell
1,543,130
-333,550
-18% -$15.6M 0.04% 433
2016
Q1 		$89.5M Hold
1,876,680
– – 0.05% 362
2015
Q4 		$90.6M Hold
1,876,680
– – 0.05% 384
2015
Q3 		$87.2M Sell
1,876,680
-441,800
-19% -$21M 0.04% 385
2015
Q2 		$111M Buy
2,318,480
+77,300
+3% +$3.67M 0.05% 364
2015
Q1 		$106M Hold
2,241,180
– – 0.05% 375
2014
Q4 		$98.1M Buy
2,241,180
+782,700
+54% +$34M 0.04% 389
2014
Q3 		$62.4M Hold
1,458,480
– – 0.03% 509
2014
Q2 		$66.2M Sell
1,458,480
-65,300
-4% -$2.93M 0.03% 506
2014
Q1 		$60.5M Sell
1,523,780
-18,381
-1% -$714K 0.03% 523
2013
Q4 		$63.7M Sell
1,542,161
-157,616
-9% -$6.2M 0.03% 489
2013
Q3 		$61.7M Sell
1,699,777
-32,119
-2% -$1.18M 0.03% 484
2013
Q2 		$64.2M Buy
+1,731,896
New +$65.2M 0.04% 443