Grantham, Mayo, Van Otterloo & Co (GMO)’s ASPEN Insurance Holding Limited AHL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2016 Q4	–	Sell	-4,800	Closed	-$224K	–	556
2016 Q3	$224K	Sell	4,800 -52,690	-92%	-$2.4M	﹤0.01%	465
2016 Q2	$2.67M	Sell	57,490 -21,610	-27%	-$1.01M	0.01%	344
2016 Q1	$3.77M	Sell	79,100 -5,100	-6%	-$233K	0.01%	326
2015 Q4	$4.07M	Buy	84,200 +8,700	+12%	+$428K	0.01%	278
2015 Q3	$3.51M	Buy	+75,500	New	+$3.59M	0.01%	276
2014 Q3	–	Sell	-52,000	Closed	-$2.36M	–	500
2014 Q2	$2.36M	Buy	+52,000	New	+$2.33M	0.01%	352
2013 Q4	–	Sell	-12,050	Closed	-$437K	–	707
2013 Q3	$437K	Sell	12,050 -1,009	-8%	-$37.1K	﹤0.01%	569
2013 Q2	$484K	Buy	+13,059	New	+$492K	﹤0.01%	539

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

FCM

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AHL Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2016, closing a stake of 4,800 shares — an estimated $224K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AHL in Q2 2013 and held it in 8 quarters. The position peaked at $4.07M in Q4 2015. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining ASPEN Insurance Holding Limited position as of Q4 2016 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,800 ASPEN Insurance Holding Limited shares in Q4 2016, an estimated $224K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s ASPEN Insurance Holding Limited position peaked at $4.07M in Q4 2015.
244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.