Legg Mason Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Legg Mason Asset Management’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	–	Sell	-15,100	Closed	-$831K	–	90
2016 Q4	$831K	Sell	15,100 -2,700	-15%	-$138K	0.95%	59
2016 Q3	$830K	Hold	17,800	–	–	0.84%	63
2016 Q2	$826K	Sell	17,800 -500	-3%	-$23.3K	0.89%	42
2016 Q1	$873K	Hold	18,300	–	–	0.9%	43
2015 Q4	$884K	Sell	18,300 -1,000	-5%	-$49.2K	0.92%	42
2015 Q3	$897K	Sell	19,300 -1,000	-5%	-$47.6K	0.91%	42
2015 Q2	$973K	Sell	20,300 -1,700	-8%	-$80.6K	0.88%	40
2015 Q1	$1.04M	Sell	22,000 -3,100	-12%	-$140K	0.85%	41
2014 Q4	$1.1M	Buy	25,100 +12,100	+93%	+$525K	0.83%	42
2014 Q3	$557K	Buy	+13,000	New	+$553K	0.39%	106

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 $5.72T AUM 30.48% 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

VNIM

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

Legg Mason Asset Management's AHL Position: Q1 2017 in Review

Legg Mason Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 15,100 shares — an estimated $831K sold.

Legg Mason Asset Management first reported a position in AHL in Q3 2014 and held it in 10 quarters. The position peaked at $1.1M in Q4 2014. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

Legg Mason Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
Legg Mason Asset Management sold 15,100 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $831K.
Legg Mason Asset Management first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 10 quarters.
Legg Mason Asset Management's ASPEN Insurance Holding Limited position peaked at $1.1M in Q4 2014.
231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on Legg Mason Asset Management's 13F filing for Q1 2017, filed 15 May 2017.