N
AHL

Nuveen’s ASPEN Insurance Holding Limited AHL Stock Holding History

Nuveen’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
-17,642
Closed -$918K – 1392
2017
Q1 		$918K Sell
17,642
-5,834
-25% -$323K 0.01% 989
2016
Q4 		$1.29M Sell
23,476
-2,957
-11% -$151K 0.01% 1059
2016
Q3 		$1.23M Sell
26,433
-43,000
-62% -$1.96M 0.01% 1006
2016
Q2 		$3.22M Sell
69,433
-39,000
-36% -$1.82M 0.02% 605
2016
Q1 		$5.17K Buy
108,433
+17,000
+19% +$776K 0.03% 468
2015
Q4 		$4.42K Buy
91,433
+3,000
+3% +$147K 0.02% 494
2015
Q3 		$4.11K Sell
88,433
-53,800
-38% -$2.56M 0.02% 538
2015
Q2 		$6.81K Hold
142,233
– – 0.04% 460
2015
Q1 		$6.72M Sell
142,233
-6,342
-4% -$287K 0.04% 458
2014
Q4 		$6.5M Sell
148,575
-3,000
-2% -$130K 0.04% 485
2014
Q3 		$6.48M Buy
151,575
+7,426
+5% +$316K 0.04% 463
2014
Q2 		$6.55M Sell
144,149
-426
-0.3% -$19.1K 0.04% 485
2014
Q1 		$5.74M Buy
144,575
+13,742
+11% +$534K 0.03% 488
2013
Q4 		$5.41M Buy
130,833
+30,800
+31% +$1.21M 0.03% 498
2013
Q3 		$3.63M Buy
100,033
+1,756
+2% +$64.6K 0.02% 596
2013
Q2 		$3.65M Buy
+98,277
New +$3.7M 0.02% 588

Other funds holding AHL

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
Vanguard Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nuveen's AHL Position: Q2 2017 in Review

Nuveen sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2017, closing a stake of 17,642 shares — an estimated $918K sold.

Nuveen first reported a position in AHL in Q2 2013 and held it in 16 quarters. The position peaked at $6.72M in Q1 2015. 232 funds tracked by Wall St. Rank hold AHL as of Q2 2017.

  • Nuveen reported no remaining ASPEN Insurance Holding Limited position as of Q2 2017 after selling out during the quarter.
  • Nuveen sold 17,642 ASPEN Insurance Holding Limited shares in Q2 2017, an estimated $918K.
  • Nuveen first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 16 quarters.
  • Nuveen's ASPEN Insurance Holding Limited position peaked at $6.72M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2017.

Based on Nuveen's 13F filing for Q2 2017, filed 14 Aug 2017.