LG
AHL

Leuthold Group’s ASPEN Insurance Holding Limited AHL Stock Holding History

Leuthold Group’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
2016
Q3 		– Sell
-19,471
Closed -$903K – 254
2016
Q2 		$903K Sell
19,471
-67,512
-78% -$3.15M 0.1% 177
2016
Q1 		$4.15M Sell
86,983
-1,892
-2% -$86.3K 0.45% 88
2015
Q4 		$4.29M Buy
88,875
+1,128
+1% +$55.5K 0.45% 96
2015
Q3 		$4.08M Sell
87,747
-13,394
-13% -$637K 0.43% 87
2015
Q2 		$4.84M Buy
101,141
+5,058
+5% +$240K 0.45% 83
2015
Q1 		$4.54M Sell
96,083
-1,431
-1% -$64.7K 0.42% 88
2014
Q4 		$4.27M Buy
+97,514
New +$4.23M 0.42% 89

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Leuthold Group's AHL Position: Q3 2016 in Review

Leuthold Group sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2016, closing a stake of 19,471 shares — an estimated $903K sold.

Leuthold Group first reported a position in AHL in Q4 2014 and held it in 7 quarters. The position peaked at $4.84M in Q2 2015. 241 funds tracked by Wall St. Rank hold AHL as of Q3 2016.

  • Leuthold Group reported no remaining ASPEN Insurance Holding Limited position as of Q3 2016 after selling out during the quarter.
  • Leuthold Group sold 19,471 ASPEN Insurance Holding Limited shares in Q3 2016, an estimated $903K.
  • Leuthold Group first reported a position in ASPEN Insurance Holding Limited in Q4 2014 and held it in 7 quarters.
  • Leuthold Group's ASPEN Insurance Holding Limited position peaked at $4.84M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2016.

Based on Leuthold Group's 13F filing for Q3 2016, filed 14 Nov 2016.