LS
AHL

Livforsakringsbolaget Skandia’s ASPEN Insurance Holding Limited AHL Stock Holding History

Livforsakringsbolaget Skandia’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
2018
Q4 		– Sell
-25,200
Closed -$1.05M – 698
2018
Q3 		$1.05M Sell
25,200
-5,000
-17% -$200K 0.13% 169
2018
Q2 		$1.23M Hold
30,200
– – 0.11% 180
2018
Q1 		$1.35M Hold
30,200
– – 0.13% 165
2017
Q4 		$1.23M Sell
30,200
-2,000
-6% -$82.7K 0.12% 174
2017
Q3 		$1.3M Hold
32,200
– – 0.12% 176
2017
Q2 		$1.6M Hold
32,200
– – 0.15% 145
2017
Q1 		$1.68M Hold
32,200
– – 0.16% 144
2016
Q4 		$177K Sell
32,200
-24,400
-43% -$1.24M 9.01% 1
2016
Q3 		$3.62M Buy
56,600
+24,400
+76% +$1.11M 0.18% 148
2016
Q2 		$1.49M Hold
32,200
– – 0.07% 318
2016
Q1 		$1.54M Hold
32,200
– – 0.07% 294
2015
Q4 		$1.55M Buy
+32,200
New +$1.58M 0.07% 290

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Livforsakringsbolaget Skandia's AHL Position: Q4 2018 in Review

Livforsakringsbolaget Skandia sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 25,200 shares — an estimated $1.05M sold.

Livforsakringsbolaget Skandia first reported a position in AHL in Q4 2015 and held it in 12 quarters. The position peaked at $3.62M in Q3 2016. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Livforsakringsbolaget Skandia reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 25,200 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $1.05M.
  • Livforsakringsbolaget Skandia first reported a position in ASPEN Insurance Holding Limited in Q4 2015 and held it in 12 quarters.
  • Livforsakringsbolaget Skandia's ASPEN Insurance Holding Limited position peaked at $3.62M in Q3 2016.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2018, filed 6 Feb 2019.