Massachusetts Financial Services
AHL

Massachusetts Financial Services’s ASPEN Insurance Holding Limited AHL Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-262,827
Closed -$10.7M – 893
2018
Q2 		$10.7M Buy
262,827
+33,772
+15% +$1.46M ﹤0.01% 619
2018
Q1 		$10.3M Buy
229,055
+40,836
+22% +$1.6M ﹤0.01% 610
2017
Q4 		$7.64M Buy
188,219
+37,097
+25% +$1.53M ﹤0.01% 641
2017
Q3 		$6.11M Sell
151,122
-95,561
-39% -$4.42M ﹤0.01% 652
2017
Q2 		$12.3M Buy
246,683
+31,532
+15% +$1.6M 0.01% 569
2017
Q1 		$11.2M Buy
215,151
+54,001
+34% +$2.99M 0.01% 570
2016
Q4 		$8.86M Buy
161,150
+20,984
+15% +$1.07M ﹤0.01% 606
2016
Q3 		$6.53M Buy
140,166
+15,217
+12% +$693K ﹤0.01% 625
2016
Q2 		$5.79M Buy
124,949
+9,085
+8% +$424K ﹤0.01% 633
2016
Q1 		$5.53M Buy
115,864
+11,339
+11% +$517K ﹤0.01% 630
2015
Q4 		$5.05M Buy
104,525
+13,752
+15% +$676K ﹤0.01% 654
2015
Q3 		$4.22M Buy
90,773
+10,561
+13% +$502K ﹤0.01% 683
2015
Q2 		$3.84M Buy
80,212
+3,177
+4% +$151K ﹤0.01% 696
2015
Q1 		$3.64M Buy
77,035
+5,336
+7% +$241K ﹤0.01% 707
2014
Q4 		$3.14M Buy
71,699
+6,041
+9% +$262K ﹤0.01% 717
2014
Q3 		$2.81M Buy
65,658
+1,214
+2% +$51.6K ﹤0.01% 728
2014
Q2 		$2.93M Sell
64,444
-32,135
-33% -$1.44M ﹤0.01% 714
2014
Q1 		$3.83M Buy
96,579
+10,510
+12% +$408K ﹤0.01% 661
2013
Q4 		$3.56M Buy
86,069
+3,110
+4% +$122K ﹤0.01% 642
2013
Q3 		$3.01M Buy
82,959
+4,670
+6% +$172K ﹤0.01% 652
2013
Q2 		$2.9M Buy
+78,289
New +$2.95M ﹤0.01% 631

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Massachusetts Financial Services's AHL Position: Q3 2018 in Review

Massachusetts Financial Services sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 262,827 shares — an estimated $10.7M sold.

Massachusetts Financial Services first reported a position in AHL in Q2 2013 and held it in 21 quarters. The position peaked at $12.3M in Q2 2017. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Massachusetts Financial Services reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 262,827 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $10.7M.
  • Massachusetts Financial Services first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 21 quarters.
  • Massachusetts Financial Services's ASPEN Insurance Holding Limited position peaked at $12.3M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.