Old National Bancorp’s ASPEN Insurance Holding Limited AHL Stock Holding History

Old National Bancorp’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	–	Sell	-9,316	Closed	-$446K	–	655
2015 Q2	$446K	Sell	9,316 -801	-8%	-$38K	0.03%	385
2015 Q1	$478K	Sell	10,117 -77	-0.8%	-$3.48K	0.03%	366
2014 Q4	$446K	Sell	10,194 -8,822	-46%	-$383K	0.03%	347
2014 Q3	$813K	Buy	19,016 +851	+5%	+$36.2K	0.05%	226
2014 Q2	$825K	Buy	18,165 +729	+4%	+$32.7K	0.06%	196
2014 Q1	$692K	Buy	17,436 +7,500	+75%	+$291K	0.06%	177
2013 Q4	$410K	Sell	9,936 -60	-0.6%	-$2.36K	0.04%	223
2013 Q3	$363K	Buy	+9,996	New	+$368K	0.04%	197

Other funds holding AHL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Old National Bancorp's AHL Position: Q3 2015 in Review

Old National Bancorp sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2015, closing a stake of 9,316 shares — an estimated $446K sold.

Old National Bancorp first reported a position in AHL in Q3 2013 and held it in 8 quarters. The position peaked at $825K in Q2 2014. 232 funds tracked by Wall St. Rank hold AHL as of Q3 2015.

Old National Bancorp reported no remaining ASPEN Insurance Holding Limited position as of Q3 2015 after selling out during the quarter.
Old National Bancorp sold 9,316 ASPEN Insurance Holding Limited shares in Q3 2015, an estimated $446K.
Old National Bancorp first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 8 quarters.
Old National Bancorp's ASPEN Insurance Holding Limited position peaked at $825K in Q2 2014.
232 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.