Neuberger Berman Canada’s ASPEN Insurance Holding Limited AHL Stock Holding History

Neuberger Berman Canada’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	-13,564	Closed	-$676K	–	368
2017 Q2	$676K	Buy	13,564 +165	+1%	+$8.38K	0.13%	230
2017 Q1	$697K	Buy	+13,399	New	+$743K	0.14%	221
2016 Q4	–	Sell	-4,400	Closed	-$205K	–	311
2016 Q3	$205K	Buy	+4,400	New	+$200K	0.06%	176
2015 Q1	–	Sell	-14,700	Closed	-$643K	–	313
2014 Q4	$643K	Sell	14,700 -18,200	-55%	-$790K	0.1%	144
2014 Q3	$1.41M	Buy	32,900 +1,070	+3%	+$45.5K	0.22%	112
2014 Q2	$1.45M	Buy	31,830 +2,800	+10%	+$125K	0.37%	72
2014 Q1	$1.15M	Sell	29,030 -12,600	-30%	-$489K	0.26%	77
2013 Q4	$1.72M	Buy	41,630 +3,950	+10%	+$155K	0.41%	86
2013 Q3	$1.37M	Sell	37,680 -4,460	-11%	-$164K	0.4%	75
2013 Q2	$1.56M	Buy	+42,140	New	+$1.59M	0.3%	86

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

Neuberger Berman Canada's AHL Position: Q3 2017 in Review

Neuberger Berman Canada sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 13,564 shares — an estimated $676K sold.

Neuberger Berman Canada first reported a position in AHL in Q2 2013 and held it in 10 quarters. The position peaked at $1.72M in Q4 2013. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

Neuberger Berman Canada reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Canada sold 13,564 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $676K.
Neuberger Berman Canada first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 10 quarters.
Neuberger Berman Canada's ASPEN Insurance Holding Limited position peaked at $1.72M in Q4 2013.
219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.