Itau Unibanco Holding S.A.’s ASPEN Insurance Holding Limited AHL Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-1,065	Closed	-$43K	–	682
2017 Q4	$43K	Sell	1,065 -1,776	-63%	-$73.4K	﹤0.01%	444
2017 Q3	$363K	Buy	2,841 +2,651	+1,395%	+$123K	0.02%	354
2017 Q2	$9K	Sell	190 -150	-44%	-$7.62K	﹤0.01%	537
2017 Q1	$18K	Buy	+340	New	+$18.9K	﹤0.01%	442

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FCM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AHL Position: Q1 2018 in Review

Itau Unibanco Holding S.A. sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2018, closing a stake of 1,065 shares — an estimated $43K sold.

Itau Unibanco Holding S.A. first reported a position in AHL in Q1 2017 and held it in 4 quarters. The position peaked at $363K in Q3 2017. 222 funds tracked by Wall St. Rank hold AHL as of Q1 2018.

Itau Unibanco Holding S.A. reported no remaining ASPEN Insurance Holding Limited position as of Q1 2018 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,065 ASPEN Insurance Holding Limited shares in Q1 2018, an estimated $43K.
Itau Unibanco Holding S.A. first reported a position in ASPEN Insurance Holding Limited in Q1 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s ASPEN Insurance Holding Limited position peaked at $363K in Q3 2017.
222 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2018.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2018, filed 14 May 2018.