NFA
AHL

Nationwide Fund Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-130,725
Closed -$5.28M – 2860
2017
Q3 		$5.28M Sell
130,725
-1,313
-1% -$60.7K 0.02% 990
2017
Q2 		$6.58M Buy
132,038
+2,905
+2% +$148K 0.03% 872
2017
Q1 		$6.72M Sell
129,133
-2,367
-2% -$131K 0.03% 857
2016
Q4 		$7.23M Sell
131,500
-700
-0.5% -$35.7K 0.03% 807
2016
Q3 		$6.16M Sell
132,200
-856
-0.6% -$39K 0.03% 860
2016
Q2 		$6.17M Buy
133,056
+1,556
+1% +$72.6K 0.03% 847
2016
Q1 		$6.27M Buy
131,500
+3,685
+3% +$168K 0.03% 815
2015
Q4 		$6.17M Sell
127,815
-85
-0.1% -$4.18K 0.03% 812
2015
Q3 		$5.94M Sell
127,900
-21,244
-14% -$1.01M 0.03% 819
2015
Q2 		$7.14M Sell
149,144
-5,892
-4% -$279K 0.03% 764
2015
Q1 		$7.32M Sell
155,036
-11,303
-7% -$511K 0.03% 778
2014
Q4 		$7.28M Sell
166,339
-41
-0% -$1.78K 0.03% 735
2014
Q3 		$7.12M Buy
166,380
+823
+0.5% +$35K 0.03% 757
2014
Q2 		$7.52M Sell
165,557
-348,781
-68% -$15.6M 0.03% 742
2014
Q1 		$20.4M Buy
514,338
+158,982
+45% +$6.17M 0.09% 264
2013
Q4 		$14.7M Buy
355,356
+209,435
+144% +$8.23M 0.06% 396
2013
Q3 		$5.29M Buy
145,921
+2,616
+2% +$96.2K 0.02% 883
2013
Q2 		$5.32M Buy
+143,305
New +$5.4M 0.03% 787

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Nationwide Fund Advisors's AHL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 130,725 shares — an estimated $5.28M sold.

Nationwide Fund Advisors first reported a position in AHL in Q2 2013 and held it in 18 quarters. The position peaked at $20.4M in Q1 2014. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 130,725 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $5.28M.
  • Nationwide Fund Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's ASPEN Insurance Holding Limited position peaked at $20.4M in Q1 2014.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.