Glen Harbor Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Glen Harbor 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	-4,896	Closed	-$205K	–	1374
2018 Q3	$205K	Sell	4,896 -4,590	-48%	-$183K	﹤0.01%	1037
2018 Q2	$386K	Hold	9,486	–	–	0.01%	734
2018 Q1	$426K	Hold	9,486	–	–	0.01%	696
2017 Q4	$385K	Sell	9,486 -10,438	-52%	-$432K	0.01%	745
2017 Q3	$805K	Sell	19,924 -18,496	-48%	-$855K	0.02%	454
2017 Q2	$1.92M	Sell	38,420 -13,940	-27%	-$708K	0.05%	296
2017 Q1	$2.73M	Buy	52,360 +3,026	+6%	+$168K	0.07%	247
2016 Q4	$2.71M	Buy	+49,334	New	+$2.52M	0.07%	223

Other funds holding AHL

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

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

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

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 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 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

Glen Harbor Capital Management's AHL Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 4,896 shares — an estimated $205K sold.

Glen Harbor Capital Management first reported a position in AHL in Q4 2016 and held it in 8 quarters. The position peaked at $2.73M in Q1 2017. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

Glen Harbor Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 4,896 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $205K.
Glen Harbor Capital Management first reported a position in ASPEN Insurance Holding Limited in Q4 2016 and held it in 8 quarters.
Glen Harbor Capital Management's ASPEN Insurance Holding Limited position peaked at $2.73M in Q1 2017.
207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Glen Harbor Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.