Hollencrest Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Hollencrest 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
2016 Q3	–	Sell	-7,041	Closed	-$326K	–	422
2016 Q2	$326K	Sell	7,041 -100	-1%	-$4.67K	0.05%	252
2016 Q1	$341K	Sell	7,141 -1,000	-12%	-$45.6K	0.06%	226
2015 Q4	$393K	Hold	8,141	–	–	0.07%	220
2015 Q3	$378K	Buy	8,141 +3,679	+82%	+$175K	0.07%	205
2015 Q2	$213K	Sell	4,462 -700	-14%	-$33.2K	0.03%	346
2015 Q1	$244K	Hold	5,162	–	–	0.03%	327
2014 Q4	$226K	Sell	5,162 -500	-9%	-$21.7K	0.03%	347
2014 Q3	$242K	Buy	+5,662	New	+$241K	0.03%	324

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

VNIM

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

FCM

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

Hollencrest Capital Management's AHL Position: Q3 2016 in Review

Hollencrest Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2016, closing a stake of 7,041 shares — an estimated $326K sold.

Hollencrest Capital Management first reported a position in AHL in Q3 2014 and held it in 8 quarters. The position peaked at $393K in Q4 2015. 241 funds tracked by Wall St. Rank hold AHL as of Q3 2016.

Hollencrest Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2016 after selling out during the quarter.
Hollencrest Capital Management sold 7,041 ASPEN Insurance Holding Limited shares in Q3 2016, an estimated $326K.
Hollencrest Capital Management first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 8 quarters.
Hollencrest Capital Management's ASPEN Insurance Holding Limited position peaked at $393K in Q4 2015.
241 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.