OA
AHL

OFI Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

OFI Advisors’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
2015
Q3 		$452K Sell
9,716
-353
-4% -$16.8K 0.03% 765
2015
Q2 		$482K Buy
10,069
+274
+3% +$13K 0.03% 764
2015
Q1 		$463K Buy
9,795
+732
+8% +$33.1K 0.03% 779
2014
Q4 		$397K Sell
9,063
-935
-9% -$40.6K 0.03% 832
2014
Q3 		$428K Buy
9,998
+1,448
+17% +$61.6K 0.03% 718
2014
Q2 		$388K Sell
8,550
-571
-6% -$25.6K 0.03% 792
2014
Q1 		$362K Buy
9,121
+1,740
+24% +$67.6K 0.03% 776
2013
Q4 		$305K Buy
7,381
+233
+3% +$9.16K 0.02% 850
2013
Q3 		$259K Buy
7,148
+454
+7% +$16.7K 0.02% 822
2013
Q2 		$248K Buy
+6,694
New +$252K 0.03% 754

Other funds holding AHL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's AHL Position: Q3 2015 in Review

OFI Advisors reduced its ASPEN Insurance Holding Limited (AHL) stake by 3.5% in Q3 2015, selling an estimated $16.8K and leaving 9,716 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #765.

OFI Advisors first reported a position in AHL in Q2 2013 and has held it in 10 quarters since. The position peaked at $482K in Q2 2015. 232 funds tracked by Wall St. Rank hold AHL as of Q3 2015.

  • OFI Advisors held 9,716 shares of ASPEN Insurance Holding Limited worth $452K as of Q3 2015.
  • OFI Advisors sold 353 ASPEN Insurance Holding Limited shares in Q3 2015, an estimated $16.8K.
  • ASPEN Insurance Holding Limited made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #765 holding.
  • OFI Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's ASPEN Insurance Holding Limited position peaked at $482K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.