NI
AHL

Nuance Investments’s ASPEN Insurance Holding Limited AHL Stock Holding History

Nuance Investments’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
-59,235
Closed -$2.95M – 88
2017
Q2 		$2.95M Buy
59,235
+6,746
+13% +$343K 0.22% 72
2017
Q1 		$2.73M Buy
52,489
+4,813
+10% +$267K 0.21% 61
2016
Q4 		$2.62M Buy
47,676
+9,998
+27% +$510K 0.22% 46
2016
Q3 		$1.75M Buy
+37,678
New +$1.72M 0.17% 50

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuance Investments's AHL Position: Q3 2017 in Review

Nuance Investments sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 59,235 shares — an estimated $2.95M sold.

Nuance Investments first reported a position in AHL in Q3 2016 and held it in 4 quarters. The position peaked at $2.95M in Q2 2017. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

  • Nuance Investments reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
  • Nuance Investments sold 59,235 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $2.95M.
  • Nuance Investments first reported a position in ASPEN Insurance Holding Limited in Q3 2016 and held it in 4 quarters.
  • Nuance Investments's ASPEN Insurance Holding Limited position peaked at $2.95M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Nuance Investments's 13F filing for Q3 2017, filed 9 Nov 2017.