FCM
AHL

Frontier Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Frontier Capital 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
Q4 		– Sell
-626,923
Closed -$26.2M – 304
2018
Q3 		$26.2M Sell
626,923
-1,680,934
-73% -$67.1M 0.17% 175
2018
Q2 		$93.9M Sell
2,307,857
-72,763
-3% -$3.14M 0.67% 43
2018
Q1 		$107M Buy
2,380,620
+180,816
+8% +$7.09M 0.78% 35
2017
Q4 		$89.3M Buy
2,199,804
+74,824
+4% +$3.09M 0.65% 46
2017
Q3 		$85.8M Buy
2,124,980
+456,931
+27% +$21.1M 0.62% 49
2017
Q2 		$83.2M Buy
1,668,049
+17,128
+1% +$870K 0.61% 54
2017
Q1 		$85.9M Buy
1,650,921
+12,740
+0.8% +$706K 0.63% 44
2016
Q4 		$90.1M Buy
1,638,181
+265,952
+19% +$13.6M 0.69% 40
2016
Q3 		$63.9M Buy
1,372,229
+77,883
+6% +$3.55M 0.51% 65
2016
Q2 		$60M Buy
1,294,346
+121,630
+10% +$5.68M 0.49% 69
2016
Q1 		$55.9M Buy
1,172,716
+73,994
+7% +$3.38M 0.45% 74
2015
Q4 		$53.1M Buy
1,098,722
+60,297
+6% +$2.96M 0.44% 81
2015
Q3 		$48.3M Buy
1,038,425
+56,762
+6% +$2.7M 0.41% 87
2015
Q2 		$47M Buy
981,663
+66,002
+7% +$3.13M 0.34% 106
2015
Q1 		$43.2M Buy
915,661
+74,150
+9% +$3.35M 0.31% 116
2014
Q4 		$36.8M Sell
841,511
-8,760
-1% -$380K 0.27% 132
2014
Q3 		$36.4M Buy
850,271
+15,973
+2% +$679K 0.29% 132
2014
Q2 		$37.9M Sell
834,298
-363,581
-30% -$16.3M 0.28% 136
2014
Q1 		$47.6M Buy
1,197,879
+81,840
+7% +$3.18M 0.34% 107
2013
Q4 		$46.1M Buy
1,116,039
+122,462
+12% +$4.81M 0.34% 106
2013
Q3 		$36.1M Buy
993,577
+82,984
+9% +$3.05M 0.28% 125
2013
Q2 		$33.8M Buy
+910,593
New +$34.3M 0.28% 129

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

Frontier Capital Management's AHL Position: Q4 2018 in Review

Frontier Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 626,923 shares — an estimated $26.2M sold.

Frontier Capital Management first reported a position in AHL in Q2 2013 and held it in 22 quarters. The position peaked at $107M in Q1 2018. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Frontier Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Frontier Capital Management sold 626,923 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $26.2M.
  • Frontier Capital Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 22 quarters.
  • Frontier Capital Management's ASPEN Insurance Holding Limited position peaked at $107M in Q1 2018.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Frontier Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.