Nomura Holdings’s ASPEN Insurance Holding Limited AHL Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-35,000	Closed	-$1.46M	–	1516
2018 Q3	$1.46M	Buy	+35,000	New	+$1.4M	0.01%	808
2018 Q2	–	Sell	-35,433	Closed	-$1.59K	–	1683
2018 Q1	$1.59K	Buy	+35,433	New	+$1.39M	﹤0.01%	924
2017 Q4	–	Sell	-8,461	Closed	-$343K	–	1751
2017 Q3	$343K	Buy	+8,461	New	+$391K	﹤0.01%	1335
2017 Q2	–	Sell	-9,902	Closed	-$518K	–	1684
2017 Q1	$518K	Buy	9,902 +5,688	+135%	+$315K	﹤0.01%	909
2016 Q4	$232K	Buy	+4,214	New	+$215K	﹤0.01%	1406
2013 Q4	–	Sell	-17,677	Closed	-$642K	–	2477
2013 Q3	$642K	Buy	+17,677	New	+$650K	﹤0.01%	1273

Other funds holding AHL

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Nomura Holdings's AHL Position: Q4 2018 in Review

Nomura Holdings sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 35,000 shares — an estimated $1.46M sold.

Nomura Holdings first reported a position in AHL in Q3 2013 and held it in 6 quarters. The position peaked at $1.46M in Q3 2018. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

Nomura Holdings reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
Nomura Holdings sold 35,000 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $1.46M.
Nomura Holdings first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 6 quarters.
Nomura Holdings's ASPEN Insurance Holding Limited position peaked at $1.46M in Q3 2018.
207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Nomura Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.