HSBC Holdings
AHL

HSBC Holdings’s ASPEN Insurance Holding Limited AHL Stock Holding History

HSBC Holdings’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
-7,309
Closed -$306K – 2786
2018
Q3 		$306K Buy
+7,309
New +$292K ﹤0.01% 2228
2018
Q2 		– Sell
-6,220
Closed -$279K – 2776
2018
Q1 		$279K Buy
6,220
+7
+0.1% +$275 ﹤0.01% 2220
2017
Q4 		$252K Buy
+6,213
New +$257K ﹤0.01% 1802
2016
Q4 		– Sell
-23,086
Closed -$1.07M – 2798
2016
Q3 		$1.07M Sell
23,086
-846
-4% -$38.5K ﹤0.01% 1333
2016
Q2 		$1.11M Buy
+23,932
New +$1.12M ﹤0.01% 1325
2016
Q1 		– Sell
-4,325
Closed -$209K – 2294
2015
Q4 		$209K Sell
4,325
-336
-7% -$16.5K ﹤0.01% 2055
2015
Q3 		$216K Buy
4,661
+220
+5% +$10.5K ﹤0.01% 1770
2015
Q2 		$213K Buy
+4,441
New +$211K ﹤0.01% 1802

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

HSBC Holdings's AHL Position: Q4 2018 in Review

HSBC Holdings sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 7,309 shares — an estimated $306K sold.

HSBC Holdings first reported a position in AHL in Q2 2015 and held it in 8 quarters. The position peaked at $1.11M in Q2 2016. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • HSBC Holdings reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • HSBC Holdings sold 7,309 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $306K.
  • HSBC Holdings first reported a position in ASPEN Insurance Holding Limited in Q2 2015 and held it in 8 quarters.
  • HSBC Holdings's ASPEN Insurance Holding Limited position peaked at $1.11M in Q2 2016.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on HSBC Holdings's 13F filing for Q4 2018, filed 13 Feb 2019.