Meritage Portfolio Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Meritage Portfolio Management’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
2017 Q3	–	Sell	-106,651	Closed	-$5.32M	–	222
2017 Q2	$5.32M	Sell	106,651 -1,975	-2%	-$100K	0.55%	81
2017 Q1	$5.65M	Buy	108,626 +1,197	+1%	+$66.4K	0.59%	64
2016 Q4	$5.91M	Sell	107,429 -3,504	-3%	-$179K	0.65%	57
2016 Q3	$5.17M	Sell	110,933 -4,057	-4%	-$185K	0.57%	76
2016 Q2	$5.33M	Sell	114,990 -1,785	-2%	-$83.3K	0.6%	63
2016 Q1	$5.57M	Sell	116,775 -1,645	-1%	-$75K	0.63%	58
2015 Q4	$5.72M	Sell	118,420 -806	-0.7%	-$39.6K	0.64%	54
2015 Q3	$5.54M	Buy	119,226 +57,563	+93%	+$2.74M	0.64%	52
2015 Q2	$2.95M	Buy	+61,663	New	+$2.92M	0.31%	159

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

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

FCM

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meritage Portfolio Management's AHL Position: Q3 2017 in Review

Meritage Portfolio Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 106,651 shares — an estimated $5.32M sold.

Meritage Portfolio Management first reported a position in AHL in Q2 2015 and held it in 9 quarters. The position peaked at $5.91M in Q4 2016. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

Meritage Portfolio Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
Meritage Portfolio Management sold 106,651 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $5.32M.
Meritage Portfolio Management first reported a position in ASPEN Insurance Holding Limited in Q2 2015 and held it in 9 quarters.
Meritage Portfolio Management's ASPEN Insurance Holding Limited position peaked at $5.91M in Q4 2016.
219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Meritage Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.