New Vernon Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

New Vernon Investment Management’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
2018 Q3	–	Sell	-27,563	Closed	-$1.12M	–	55
2018 Q2	$1.12M	Buy	+27,563	New	+$1.19M	1.28%	23
2017 Q4	–	Sell	-31,507	Closed	-$1.27M	–	51
2017 Q3	$1.27M	Hold	31,507	–	–	1.41%	22
2017 Q2	$1.57M	Hold	31,507	–	–	1.98%	21
2017 Q1	$1.64M	Hold	31,507	–	–	2.14%	17
2016 Q4	$1.73M	Hold	31,507	–	–	2.42%	16
2016 Q3	$1.47M	Buy	31,507 +4,540	+17%	+$207K	1.55%	24
2016 Q2	$1.25M	Buy	26,967 +2,267	+9%	+$106K	1.09%	34
2016 Q1	$1.18M	Hold	24,700	–	–	1.01%	39
2015 Q4	$1.19M	Hold	24,700	–	–	0.91%	41
2015 Q3	$1.15M	Hold	24,700	–	–	0.9%	42
2015 Q2	$1.18M	Buy	+24,700	New	+$1.17M	0.81%	50
2014 Q2	–	Sell	-44,750	Closed	-$1.78M	–	58
2014 Q1	$1.78M	Hold	44,750	–	–	1.36%	31
2013 Q4	$1.85M	Sell	44,750 -57,840	-56%	-$2.27M	1.89%	21
2013 Q3	$3.72M	Hold	102,590	–	–	4.53%	6
2013 Q2	$3.81M	Buy	+102,590	New	+$3.86M	4.49%	8

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

New Vernon Investment Management's AHL Position: Q3 2018 in Review

New Vernon Investment Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 27,563 shares — an estimated $1.12M sold.

New Vernon Investment Management first reported a position in AHL in Q2 2013 and held it in 15 quarters. The position peaked at $3.81M in Q2 2013. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

New Vernon Investment Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
New Vernon Investment Management sold 27,563 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $1.12M.
New Vernon Investment Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 15 quarters.
New Vernon Investment Management's ASPEN Insurance Holding Limited position peaked at $3.81M in Q2 2013.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on New Vernon Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.