James Investment Research’s ASPEN Insurance Holding Limited AHL Stock Holding History

James Investment Research’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 Q2	–	Sell	-7,971	Closed	-$415K	–	796
2017 Q1	$415K	Sell	7,971 -35,250	-82%	-$1.95M	0.01%	348
2016 Q4	$2.38M	Sell	43,221 -309,000	-88%	-$15.8M	0.06%	209
2016 Q3	$16.4M	Sell	352,221 -633,031	-64%	-$28.8M	0.43%	82
2016 Q2	$45.7M	Buy	985,252 +36,211	+4%	+$1.69M	1.16%	24
2016 Q1	$45.3M	Buy	949,041 +14,800	+2%	+$675K	1.1%	27
2015 Q4	$45.1M	Buy	934,241 +111,055	+13%	+$5.46M	1.12%	28
2015 Q3	$38.3M	Buy	823,186 +23,825	+3%	+$1.13M	1.02%	34
2015 Q2	$38.3M	Buy	799,361 +73,175	+10%	+$3.47M	0.89%	40
2015 Q1	$34.3M	Buy	726,186 +132,380	+22%	+$5.98M	0.81%	38
2014 Q4	$26M	Buy	593,806 +50,020	+9%	+$2.17M	0.71%	44
2014 Q3	$23.3M	Buy	543,786 +108,985	+25%	+$4.63M	0.73%	40
2014 Q2	$19.7M	Buy	434,801 +29,725	+7%	+$1.33M	0.63%	52
2014 Q1	$16.1M	Sell	405,076 -1,905	-0.5%	-$74K	0.51%	64
2013 Q4	$16.8M	Buy	406,981 +37,350	+10%	+$1.47M	0.53%	65
2013 Q3	$13.4M	Sell	369,631 -29,690	-7%	-$1.09M	0.51%	64
2013 Q2	$14.8M	Buy	+399,321	New	+$15M	0.61%	51

Other funds holding AHL

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

BlackRock New York $5.72T AUM 30.48% 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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

James Investment Research's AHL Position: Q2 2017 in Review

James Investment Research sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2017, closing a stake of 7,971 shares — an estimated $415K sold.

James Investment Research first reported a position in AHL in Q2 2013 and held it in 16 quarters. The position peaked at $45.7M in Q2 2016. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2017.

James Investment Research reported no remaining ASPEN Insurance Holding Limited position as of Q2 2017 after selling out during the quarter.
James Investment Research sold 7,971 ASPEN Insurance Holding Limited shares in Q2 2017, an estimated $415K.
James Investment Research first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 16 quarters.
James Investment Research's ASPEN Insurance Holding Limited position peaked at $45.7M in Q2 2016.
232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2017.

Based on James Investment Research's 13F filing for Q2 2017, filed 14 Jul 2017.