Managed Account Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.91M	Sell	81,693 -5,254	-6%	-$249K	﹤0.01%	1534
2015 Q1	$4.11M	Sell	86,947 -17,202	-17%	-$778K	﹤0.01%	1516
2014 Q4	$4.56M	Buy	104,149 +9,020	+9%	+$391K	﹤0.01%	1452
2014 Q3	$4.07M	Buy	95,129 +11,331	+14%	+$482K	﹤0.01%	1481
2014 Q2	$3.81M	Sell	83,798 -53,804	-39%	-$2.41M	﹤0.01%	1510
2014 Q1	$5.46M	Sell	137,602 -27,562	-17%	-$1.07M	0.01%	1269
2013 Q4	$6.82M	Sell	165,164 -54,245	-25%	-$2.13M	0.01%	1162
2013 Q3	$7.96M	Sell	219,409 -108,644	-33%	-$4M	0.01%	1018
2013 Q2	$12.2M	Buy	+328,053	New	+$12.4M	0.02%	793

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Managed Account Advisors's AHL Position: Q2 2015 in Review

Managed Account Advisors reduced its ASPEN Insurance Holding Limited (AHL) stake by 6% in Q2 2015, selling an estimated $249K and leaving 81,693 shares worth $3.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Managed Account Advisors first reported a position in AHL in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.2M in Q2 2013. 230 funds tracked by Wall St. Rank hold AHL as of Q2 2015.

Managed Account Advisors held 81,693 shares of ASPEN Insurance Holding Limited worth $3.91M as of Q2 2015.
Managed Account Advisors sold 5,254 ASPEN Insurance Holding Limited shares in Q2 2015, an estimated $249K.
ASPEN Insurance Holding Limited made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1534 holding.
Managed Account Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's ASPEN Insurance Holding Limited position peaked at $12.2M in Q2 2013.
230 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.