Hillsdale Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Hillsdale Investment 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 Q3	–	Sell	-60	Closed	-$3K	–	553
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	425
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	431
2016 Q4	$3K	Sell	60 -180	-75%	-$9.18K	﹤0.01%	432
2016 Q3	$11K	Sell	240 -7,300	-97%	-$332K	﹤0.01%	371
2016 Q2	$350K	Buy	7,540 +7,300	+3,042%	+$341K	0.1%	218
2016 Q1	$11K	Sell	240 -80	-25%	-$3.65K	﹤0.01%	362
2015 Q4	$15K	Buy	+320	New	+$15.7K	0.01%	363
2015 Q1	–	Sell	-100	Closed	-$4K	–	593
2014 Q4	$4K	Hold	100	–	–	﹤0.01%	535
2014 Q3	$4K	Sell	100 -5,800	-98%	-$247K	﹤0.01%	535
2014 Q2	$268K	Buy	+5,900	New	+$264K	0.06%	264

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Hillsdale Investment Management's AHL Position: Q3 2017 in Review

Hillsdale Investment Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 60 shares — an estimated $3K sold.

Hillsdale Investment Management first reported a position in AHL in Q2 2014 and held it in 10 quarters. The position peaked at $350K in Q2 2016. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

Hillsdale Investment Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
Hillsdale Investment Management sold 60 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $3K.
Hillsdale Investment Management first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 10 quarters.
Hillsdale Investment Management's ASPEN Insurance Holding Limited position peaked at $350K in Q2 2016.
219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Hillsdale Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.