LSV Asset Management
AHL

LSV Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

LSV Asset Management’s Portfolio AHL Stock Details AHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-92,300
Closed -$3.88M – 991
2018
Q4 		$3.88M Sell
92,300
-175,206
-65% -$7.36M 0.01% 594
2018
Q3 		$11.2M Sell
267,506
-12,800
-5% -$535K 0.02% 480
2018
Q2 		$11.4M Sell
280,306
-64,200
-19% -$2.61M 0.02% 472
2018
Q1 		$15.5M Sell
344,506
-2,800
-0.8% -$126K 0.02% 422
2017
Q4 		$14.1M Sell
347,306
-1,900
-0.5% -$77.1K 0.02% 438
2017
Q3 		$14.1M Sell
349,206
-5,200
-1% -$210K 0.02% 430
2017
Q2 		$17.7M Sell
354,406
-542,775
-60% -$27.1M 0.03% 379
2017
Q1 		$46.7M Sell
897,181
-224,775
-20% -$11.7M 0.09% 231
2016
Q4 		$61.7M Sell
1,121,956
-49,750
-4% -$2.74M 0.11% 193
2016
Q3 		$54.6M Buy
1,171,706
+800
+0.1% +$37.3K 0.11% 200
2016
Q2 		$54.3M Buy
1,170,906
+139,806
+14% +$6.48M 0.11% 186
2016
Q1 		$49.2M Buy
1,031,100
+37,800
+4% +$1.8M 0.1% 189
2015
Q4 		$48M Sell
993,300
-5,000
-0.5% -$241K 0.1% 180
2015
Q3 		$46.4M Buy
998,300
+185,138
+23% +$8.6M 0.1% 176
2015
Q2 		$39M Buy
813,162
+9,774
+1% +$468K 0.08% 199
2015
Q1 		$37.9M Sell
803,388
-27,100
-3% -$1.28M 0.08% 206
2014
Q4 		$36.4M Buy
830,488
+14,062
+2% +$615K 0.08% 204
2014
Q3 		$34.9M Buy
816,426
+2,300
+0.3% +$98.4K 0.08% 202
2014
Q2 		$37M Buy
814,126
+16,500
+2% +$749K 0.08% 196
2014
Q1 		$31.7M Sell
797,626
-20,474
-3% -$813K 0.07% 204
2013
Q4 		$33.8M Sell
818,100
-29,400
-3% -$1.21M 0.08% 198
2013
Q3 		$30.8M Buy
847,500
+58,400
+7% +$2.12M 0.08% 202
2013
Q2 		$29.3M Buy
+789,100
New +$29.3M 0.08% 200