OMERS Administration Corp’s ASPEN Insurance Holding Limited AHL Stock Holding History

OMERS Administration Corp’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 Q1	–	Sell	-25,077	Closed	-$1.38M	–	420
2016 Q4	$1.38M	Sell	25,077 -34,700	-58%	-$1.77M	0.03%	139
2016 Q3	$2.79M	Buy	59,777 +46,277	+343%	+$2.11M	0.05%	204
2016 Q2	$626K	Buy	13,500 +800	+6%	+$37.4K	0.01%	407
2016 Q1	$606K	Buy	+12,700	New	+$579K	0.01%	380
2015 Q3	–	Sell	-24,725	Closed	-$1.18M	–	530
2015 Q2	$1.18M	Hold	24,725	–	–	0.05%	237
2015 Q1	$1.17M	Hold	24,725	–	–	0.04%	201
2014 Q4	$1.08M	Sell	24,725 -1,475	-6%	-$64K	0.03%	238
2014 Q3	$1.12M	Buy	+26,200	New	+$1.11M	0.03%	228

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

OMERS Administration Corp's AHL Position: Q1 2017 in Review

OMERS Administration Corp sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 25,077 shares — an estimated $1.38M sold.

OMERS Administration Corp first reported a position in AHL in Q3 2014 and held it in 8 quarters. The position peaked at $2.79M in Q3 2016. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

OMERS Administration Corp reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 25,077 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $1.38M.
OMERS Administration Corp first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 8 quarters.
OMERS Administration Corp's ASPEN Insurance Holding Limited position peaked at $2.79M in Q3 2016.
231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.