NCM Capital Advisers’s ASPEN Insurance Holding Limited AHL Stock Holding History

NCM Capital Advisers’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 Q2	–	Sell	-109	Closed	-$5K	–	100
2016 Q1	$5K	Hold	109	–	–	0.01%	86
2015 Q4	$5K	Hold	109	–	–	0.01%	88
2015 Q3	$5K	Sell	109 -8,191	-99%	-$390K	0.01%	89
2015 Q2	$398K	Sell	8,300 -3,650	-31%	-$173K	0.53%	73
2015 Q1	$564K	Hold	11,950	–	–	0.76%	64
2014 Q4	$523K	Buy	11,950 +3,500	+41%	+$152K	0.73%	62
2014 Q3	$361K	Buy	8,450 +4,800	+132%	+$204K	0.54%	76
2014 Q2	$166K	Sell	3,650 -3,450	-49%	-$155K	0.25%	92
2014 Q1	$282K	Sell	7,100 -6,100	-46%	-$237K	0.44%	82
2013 Q4	$545K	Hold	13,200	–	–	0.56%	77
2013 Q3	$479K	Sell	13,200 -3,250	-20%	-$120K	0.53%	76
2013 Q2	$610K	Buy	+16,450	New	+$620K	0.57%	73

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

NCM Capital Advisers's AHL Position: Q2 2016 in Review

NCM Capital Advisers sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2016, closing a stake of 109 shares — an estimated $5K sold.

NCM Capital Advisers first reported a position in AHL in Q2 2013 and held it in 12 quarters. The position peaked at $610K in Q2 2013. 250 funds tracked by Wall St. Rank hold AHL as of Q2 2016.

NCM Capital Advisers reported no remaining ASPEN Insurance Holding Limited position as of Q2 2016 after selling out during the quarter.
NCM Capital Advisers sold 109 ASPEN Insurance Holding Limited shares in Q2 2016, an estimated $5K.
NCM Capital Advisers first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 12 quarters.
NCM Capital Advisers's ASPEN Insurance Holding Limited position peaked at $610K in Q2 2013.
250 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2016.

Based on NCM Capital Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.