Loomis, Sayles & Company’s ASPEN Insurance Holding Limited AHL Stock Holding History

Loomis, Sayles & Company’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 Q4	–	Sell	-184	Closed	-$9K	–	1144
2016 Q3	$9K	Sell	184 -1,762	-91%	-$80.2K	﹤0.01%	786
2016 Q2	$90K	Sell	1,946 -301	-13%	-$14.1K	﹤0.01%	655
2016 Q1	$107K	Sell	2,247 -273	-11%	-$12.5K	﹤0.01%	668
2015 Q4	$122K	Sell	2,520 -418	-14%	-$20.5K	﹤0.01%	694
2015 Q3	$137K	Buy	2,938 +2,007	+216%	+$95.5K	﹤0.01%	724
2015 Q2	$45K	Buy	+931	New	+$44.1K	﹤0.01%	691

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

VNIM

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

Loomis, Sayles & Company's AHL Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2016, closing a stake of 184 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in AHL in Q2 2015 and held it in 6 quarters. The position peaked at $137K in Q3 2015. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

Loomis, Sayles & Company reported no remaining ASPEN Insurance Holding Limited position as of Q4 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 184 ASPEN Insurance Holding Limited shares in Q4 2016, an estimated $9K.
Loomis, Sayles & Company first reported a position in ASPEN Insurance Holding Limited in Q2 2015 and held it in 6 quarters.
Loomis, Sayles & Company's ASPEN Insurance Holding Limited position peaked at $137K in Q3 2015.
244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.