IRF
AHL

IBM Retirement Fund’s ASPEN Insurance Holding Limited AHL Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-4,845
Closed -$266K – 847
2016
Q4 		$266K Sell
4,845
-882
-15% -$45K 0.01% 817
2016
Q3 		$267K Sell
5,727
-343
-6% -$15.6K 0.01% 872
2016
Q2 		$282K Sell
6,070
-274
-4% -$12.8K 0.01% 876
2016
Q1 		$303K Sell
6,344
-7,894
-55% -$360K 0.01% 830
2015
Q4 		$688K Buy
14,238
+1,072
+8% +$52.7K 0.01% 887
2015
Q3 		$612K Sell
13,166
-1,137
-8% -$54.1K 0.01% 818
2015
Q2 		$685K Sell
14,303
-1,232
-8% -$58.4K 0.01% 907
2015
Q1 		$734K Sell
15,535
-18
-0.1% -$814 0.01% 872
2014
Q4 		$681K Buy
15,553
+1,500
+11% +$65.1K 0.01% 889
2014
Q3 		$601K Sell
14,053
-1,836
-12% -$78K 0.01% 890
2014
Q2 		$726K Buy
15,889
+218
+1% +$9.77K 0.01% 891
2014
Q1 		$630K Sell
15,671
-8,317
-35% -$323K 0.01% 908
2013
Q4 		$990K Sell
23,988
-2,391
-9% -$94K 0.01% 904
2013
Q3 		$958K Sell
26,379
-4,434
-14% -$163K 0.01% 904
2013
Q2 		$1.14M Buy
+30,813
New +$1.16M 0.01% 877

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

IBM Retirement Fund's AHL Position: Q1 2017 in Review

IBM Retirement Fund sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 4,845 shares — an estimated $266K sold.

IBM Retirement Fund first reported a position in AHL in Q2 2013 and held it in 15 quarters. The position peaked at $1.14M in Q2 2013. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

  • IBM Retirement Fund reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 4,845 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $266K.
  • IBM Retirement Fund first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's ASPEN Insurance Holding Limited position peaked at $1.14M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.