Fuller & Thaler Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Fuller & Thaler Asset 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
2017 Q2	–	Sell	-500	Closed	-$26K	–	747
2017 Q1	$26K	Hold	500	–	–	﹤0.01%	652
2016 Q4	$28K	Hold	500	–	–	﹤0.01%	671
2016 Q3	$23K	Hold	500	–	–	﹤0.01%	700
2016 Q2	$23K	Hold	500	–	–	﹤0.01%	684
2016 Q1	$24K	Buy	+500	New	+$22.8K	﹤0.01%	665
2014 Q1	–	Sell	-1,700	Closed	-$70K	–	761
2013 Q4	$70K	Hold	1,700	–	–	﹤0.01%	591
2013 Q3	$62K	Buy	1,700 +300	+21%	+$11K	﹤0.01%	612
2013 Q2	$52K	Buy	+1,400	New	+$52.7K	﹤0.01%	618

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management's AHL Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2017, closing a stake of 500 shares — an estimated $26K sold.

Fuller & Thaler Asset Management first reported a position in AHL in Q2 2013 and held it in 8 quarters. The position peaked at $70K in Q4 2013. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2017.

Fuller & Thaler Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q2 2017 after selling out during the quarter.
Fuller & Thaler Asset Management sold 500 ASPEN Insurance Holding Limited shares in Q2 2017, an estimated $26K.
Fuller & Thaler Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 8 quarters.
Fuller & Thaler Asset Management's ASPEN Insurance Holding Limited position peaked at $70K in Q4 2013.
232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.