JIC
AHL

Johnson Investment Counsel’s ASPEN Insurance Holding Limited AHL Stock Holding History

Johnson Investment Counsel’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
2013
Q3 		– Sell
-7,600
Closed -$281K – 535
2013
Q2 		$281K Buy
+7,600
New +$286K 0.01% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Johnson Investment Counsel's AHL Position: Q3 2013 in Review

Johnson Investment Counsel sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2013, closing a stake of 7,600 shares — an estimated $281K sold.

Johnson Investment Counsel first reported a position in AHL in Q2 2013 and held it in 1 quarter. The position peaked at $281K in Q2 2013. 223 funds tracked by Wall St. Rank hold AHL as of Q3 2013.

  • Johnson Investment Counsel reported no remaining ASPEN Insurance Holding Limited position as of Q3 2013 after selling out during the quarter.
  • Johnson Investment Counsel sold 7,600 ASPEN Insurance Holding Limited shares in Q3 2013, an estimated $281K.
  • Johnson Investment Counsel first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 1 quarter.
  • Johnson Investment Counsel's ASPEN Insurance Holding Limited position peaked at $281K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2013.

Based on Johnson Investment Counsel's 13F filing for Q3 2013, filed 13 Nov 2013.