IMS
AHL

Index Management Solutions’s ASPEN Insurance Holding Limited AHL Stock Holding History

Index Management Solutions’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
2014
Q4 		– Sell
-9,816
Closed -$420K – 1080
2014
Q3 		$420K Buy
9,816
+1,886
+24% +$80.2K 0.05% 336
2014
Q2 		$360K Buy
7,930
+5,042
+175% +$226K 0.04% 357
2014
Q1 		$115K Buy
+2,888
New +$112K 0.02% 406

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Index Management Solutions's AHL Position: Q4 2014 in Review

Index Management Solutions sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2014, closing a stake of 9,816 shares — an estimated $420K sold.

Index Management Solutions first reported a position in AHL in Q1 2014 and held it in 3 quarters. The position peaked at $420K in Q3 2014. 234 funds tracked by Wall St. Rank hold AHL as of Q4 2014.

  • Index Management Solutions reported no remaining ASPEN Insurance Holding Limited position as of Q4 2014 after selling out during the quarter.
  • Index Management Solutions sold 9,816 ASPEN Insurance Holding Limited shares in Q4 2014, an estimated $420K.
  • Index Management Solutions first reported a position in ASPEN Insurance Holding Limited in Q1 2014 and held it in 3 quarters.
  • Index Management Solutions's ASPEN Insurance Holding Limited position peaked at $420K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2014.

Based on Index Management Solutions's 13F filing for Q4 2014, filed 13 Feb 2015.