Natixis Advisors
AHL

Natixis Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Natixis 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
Q3 		– Sell
-76,067
Closed -$3.79M – 1068
2017
Q2 		$3.79M Sell
76,067
-39,791
-34% -$2.02M 0.04% 518
2017
Q1 		$6.03M Sell
115,858
-18,091
-14% -$1M 0.07% 362
2016
Q4 		$7.37M Sell
133,949
-23,582
-15% -$1.2M 0.09% 282
2016
Q3 		$7.34M Buy
157,531
+33
+0% +$1.5K 0.1% 258
2016
Q2 		$7.3M Buy
157,498
+10,166
+7% +$475K 0.1% 246
2016
Q1 		$7.03M Buy
147,332
+362
+0.2% +$16.5K 0.11% 235
2015
Q4 		$7.1M Buy
146,970
+10,448
+8% +$514K 0.12% 225
2015
Q3 		$6.34M Sell
136,522
-18,389
-12% -$875K 0.11% 237
2015
Q2 		$7.42M Buy
154,911
+1,182
+0.8% +$56K 0.13% 220
2015
Q1 		$7.26M Sell
153,729
-1,279
-0.8% -$57.8K 0.13% 232
2014
Q4 		$6.79M Buy
155,008
+161
+0.1% +$6.99K 0.13% 228
2014
Q3 		$6.62M Sell
154,847
-118,132
-43% -$5.02M 0.13% 218
2014
Q2 		$12.4M Sell
272,979
-8,012
-3% -$359K 0.18% 157
2014
Q1 		$11.2M Buy
280,991
+10,521
+4% +$409K 0.17% 181
2013
Q4 		$11.2M Sell
270,470
-7,116
-3% -$280K 0.18% 166
2013
Q3 		$10.1M Buy
277,586
+16,366
+6% +$602K 0.19% 165
2013
Q2 		$9.69M Buy
+261,220
New +$9.84M 0.19% 154

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Natixis Advisors's AHL Position: Q3 2017 in Review

Natixis Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 76,067 shares — an estimated $3.79M sold.

Natixis Advisors first reported a position in AHL in Q2 2013 and held it in 17 quarters. The position peaked at $12.4M in Q2 2014. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

  • Natixis Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
  • Natixis Advisors sold 76,067 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $3.79M.
  • Natixis Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 17 quarters.
  • Natixis Advisors's ASPEN Insurance Holding Limited position peaked at $12.4M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Natixis Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.