GLA
AHL

Great Lakes Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Great Lakes Advisors’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
-5,188
Closed -$217K – 653
2018
Q3 		$217K Sell
5,188
-427,980
-99% -$17.1M ﹤0.01% 575
2018
Q2 		$17.6M Buy
433,168
+289,132
+201% +$12.5M 0.41% 57
2018
Q1 		$6.46M Sell
144,036
-6,521
-4% -$256K 0.15% 149
2017
Q4 		$6.11M Buy
150,557
+55,523
+58% +$2.3M 0.13% 141
2017
Q3 		$3.84M Sell
95,034
-115,434
-55% -$5.34M 0.09% 187
2017
Q2 		$10.5M Buy
210,468
+2,885
+1% +$147K 0.26% 63
2017
Q1 		$10.8M Sell
207,583
-6,002
-3% -$333K 0.28% 62
2016
Q4 		$11.7M Buy
213,585
+126,441
+145% +$6.45M 0.31% 62
2016
Q3 		$4.06M Buy
+87,144
New +$3.97M 0.11% 156
2014
Q2 		– Sell
-61,197
Closed -$2.43M – 368
2014
Q1 		$2.43M Buy
+61,197
New +$2.38M 0.11% 114

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

Great Lakes Advisors's AHL Position: Q4 2018 in Review

Great Lakes Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 5,188 shares — an estimated $217K sold.

Great Lakes Advisors first reported a position in AHL in Q1 2014 and held it in 10 quarters. The position peaked at $17.6M in Q2 2018. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Great Lakes Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 5,188 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $217K.
  • Great Lakes Advisors first reported a position in ASPEN Insurance Holding Limited in Q1 2014 and held it in 10 quarters.
  • Great Lakes Advisors's ASPEN Insurance Holding Limited position peaked at $17.6M in Q2 2018.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.