Nordea Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Nordea 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
2017 Q2	–	Sell	-70,100	Closed	-$3.65M	–	1093
2017 Q1	$3.65M	Sell	70,100 -11,456	-14%	-$635K	0.01%	454
2016 Q4	$4.49M	Buy	81,556 +24,300	+42%	+$1.24M	0.01%	377
2016 Q3	$2.67M	Buy	57,256 +12,052	+27%	+$549K	0.01%	428
2016 Q2	$2.1M	Buy	45,204 +10,129	+29%	+$473K	0.01%	405
2016 Q1	$1.67M	Buy	35,075 +2,108	+6%	+$96.2K	0.01%	454
2015 Q4	$1.59M	Sell	32,967 -686	-2%	-$33.7K	0.01%	456
2015 Q3	$1.56M	Buy	33,653 +6,878	+26%	+$327K	0.01%	364
2015 Q2	$1.28M	Buy	26,775 +2,002	+8%	+$94.9K	﹤0.01%	410
2015 Q1	$1.17M	Buy	+24,773	New	+$1.12M	﹤0.01%	430

Other funds holding AHL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nordea Investment Management's AHL Position: Q2 2017 in Review

Nordea Investment Management sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2017, closing a stake of 70,100 shares — an estimated $3.65M sold.

Nordea Investment Management first reported a position in AHL in Q1 2015 and held it in 9 quarters. The position peaked at $4.49M in Q4 2016. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2017.

Nordea Investment Management reported no remaining ASPEN Insurance Holding Limited position as of Q2 2017 after selling out during the quarter.
Nordea Investment Management sold 70,100 ASPEN Insurance Holding Limited shares in Q2 2017, an estimated $3.65M.
Nordea Investment Management first reported a position in ASPEN Insurance Holding Limited in Q1 2015 and held it in 9 quarters.
Nordea Investment Management's ASPEN Insurance Holding Limited position peaked at $4.49M in Q4 2016.
232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2017.

Based on Nordea Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.