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

MSI 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
2016 Q4	$8K	Buy	147 +1	+0.7%	+$51	﹤0.01%	2943
2016 Q3	$7K	Hold	146	–	–	﹤0.01%	3011
2016 Q2	$7K	Hold	146	–	–	﹤0.01%	3001
2016 Q1	$7K	Buy	146 +101	+224%	+$4.61K	﹤0.01%	3022
2015 Q4	$2K	Buy	45 +44	+4,400%	+$2.16K	﹤0.01%	3534
2015 Q3	$0	Sell	1 -124	-99%	-$5.9K	﹤0.01%	3457
2015 Q2	$6K	Buy	+125	New	+$5.93K	﹤0.01%	2395

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

MSI Financial Services's AHL Position: Q4 2016 in Review

MSI Financial Services increased its ASPEN Insurance Holding Limited (AHL) stake by 0.68% in Q4 2016, buying an estimated $51 and bringing the position to 147 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2943.

MSI Financial Services first reported a position in AHL in Q2 2015 and has held it in 7 quarters since. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

MSI Financial Services held 147 shares of ASPEN Insurance Holding Limited worth $8K as of Q4 2016.
MSI Financial Services bought 1 ASPEN Insurance Holding Limited share in Q4 2016, an estimated $51.
ASPEN Insurance Holding Limited made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2943 holding.
MSI Financial Services first reported a position in ASPEN Insurance Holding Limited in Q2 2015 and has held it in 7 quarters since.
244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.