NI
AHL

Numeric Investors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Numeric Investors’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
Q4 		$22.2M Sell
546,710
-172,800
-24% -$7.15M 0.16% 124
2017
Q3 		$29.1M Sell
719,510
-104,957
-13% -$4.85M 0.22% 103
2017
Q2 		$41.1M Buy
824,467
+140,700
+21% +$7.15M 0.36% 68
2017
Q1 		$35.6M Sell
683,767
-293,824
-30% -$16.3M 0.32% 75
2016
Q4 		$53.8M Sell
977,591
-126,077
-11% -$6.43M 0.49% 44
2016
Q3 		$51.4M Sell
1,103,668
-183,999
-14% -$8.38M 0.49% 48
2016
Q2 		$59.7M Buy
1,287,667
+106,799
+9% +$4.99M 0.53% 45
2016
Q1 		$56.3M Sell
1,180,868
-10,515
-0.9% -$480K 0.6% 43
2015
Q4 		$57.5M Sell
1,191,383
-84,700
-7% -$4.16M 0.62% 43
2015
Q3 		$59.3M Buy
1,276,083
+96,300
+8% +$4.58M 0.69% 35
2015
Q2 		$56.5M Buy
1,179,783
+33,346
+3% +$1.58M 0.65% 36
2015
Q1 		$54.1M Buy
1,146,437
+25,600
+2% +$1.16M 0.67% 39
2014
Q4 		$49.1M Buy
1,120,837
+216,273
+24% +$9.38M 0.63% 42
2014
Q3 		$38.7M Buy
904,564
+275,802
+44% +$11.7M 0.57% 50
2014
Q2 		$28.6M Buy
628,762
+281,602
+81% +$12.6M 0.43% 63
2014
Q1 		$13.8M Buy
347,160
+157,960
+83% +$6.13M 0.23% 106
2013
Q4 		$7.82M Buy
+189,200
New +$7.44M 0.13% 159
2013
Q3 		– Sell
-29,400
Closed -$1.09M – 951
2013
Q2 		$1.09M Buy
+29,400
New +$1.11M 0.02% 398

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Numeric Investors's AHL Position: Q4 2017 in Review

Numeric Investors reduced its ASPEN Insurance Holding Limited (AHL) stake by 24% in Q4 2017, selling an estimated $7.15M and leaving 546,710 shares worth $22.2M. The position accounts for 0.16% of the portfolio, ranked #124.

Numeric Investors first reported a position in AHL in Q2 2013 and has held it in 18 quarters since. The position peaked at $59.7M in Q2 2016. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • Numeric Investors held 546,710 shares of ASPEN Insurance Holding Limited worth $22.2M as of Q4 2017.
  • Numeric Investors sold 172,800 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $7.15M.
  • ASPEN Insurance Holding Limited made up 0.16% of Numeric Investors's portfolio in Q4 2017, its #124 holding.
  • Numeric Investors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's ASPEN Insurance Holding Limited position peaked at $59.7M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.