Janus Henderson Investors US’s ASPEN Insurance Holding Limited AHL Stock Holding History

Janus Henderson Investors US’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	$437K	Buy	+8,400	New	+$466K	﹤0.01%	1100
2016 Q4	–	Sell	-28,800	Closed	-$1.34M	–	1252
2016 Q3	$1.34M	Sell	28,800 -24,500	-46%	-$1.12M	﹤0.01%	996
2016 Q2	$2.47M	Sell	53,300 -25,300	-32%	-$1.18M	﹤0.01%	880
2016 Q1	$3.75M	Buy	78,600 +14,900	+23%	+$680K	﹤0.01%	814
2015 Q4	$3.08M	Buy	63,700 +36,500	+134%	+$1.79M	﹤0.01%	884
2015 Q3	$1.26M	Buy	+27,200	New	+$1.29M	﹤0.01%	1008
2015 Q1	–	Sell	-19,200	Closed	-$840K	–	1141
2014 Q4	$840K	Sell	19,200 -41,000	-68%	-$1.78M	﹤0.01%	980
2014 Q3	$2.58M	Sell	60,200 -15,900	-21%	-$676K	﹤0.01%	879
2014 Q2	$3.46M	Buy	76,100 +9,200	+14%	+$412K	﹤0.01%	829
2014 Q1	$2.66M	Sell	66,900 -16,400	-20%	-$637K	﹤0.01%	840
2013 Q4	$3.44M	Sell	83,300 -30,500	-27%	-$1.2M	﹤0.01%	821
2013 Q3	$4.13M	Buy	113,800 +42,700	+60%	+$1.57M	﹤0.01%	776
2013 Q2	$2.64M	Buy	+71,100	New	+$2.68M	﹤0.01%	791

Other funds holding AHL

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Janus Henderson Investors US's AHL Position: Q1 2017 in Review

Janus Henderson Investors US opened a new position in ASPEN Insurance Holding Limited (AHL) in Q1 2017: 8,400 shares worth $437K. The stake represents ﹤0.01% of the portfolio and ranks #1100 among its holdings. This is a return to the name: Janus Henderson Investors US previously reported a position in AHL as recently as Q3 2016.

Janus Henderson Investors US first reported a position in AHL in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.13M in Q3 2013. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

Janus Henderson Investors US held 8,400 shares of ASPEN Insurance Holding Limited worth $437K as of Q1 2017.
ASPEN Insurance Holding Limited was a new Janus Henderson Investors US position in Q1 2017.
ASPEN Insurance Holding Limited made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1100 holding.
Janus Henderson Investors US first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 13 quarters since.
Janus Henderson Investors US's ASPEN Insurance Holding Limited position peaked at $4.13M in Q3 2013.
231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.