O'Shaughnessy Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

O'Shaughnessy Asset Management’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
2018 Q1	–	Sell	-21	Closed	-$1K	–	1042
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	906
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	882
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	869
2017 Q1	$1K	Buy	21 +3	+17%	+$166	﹤0.01%	865
2016 Q4	$1K	Buy	+18	New	+$918	﹤0.01%	894
2016 Q3	–	Sell	-1,439	Closed	-$67K	–	1001
2016 Q2	$67K	Sell	1,439 -8,581	-86%	-$401K	﹤0.01%	657
2016 Q1	$482K	Buy	10,020 +328	+3%	+$15K	0.01%	348
2015 Q4	$468K	Buy	+9,692	New	+$476K	0.01%	373
2015 Q3	–	Sell	-542	Closed	-$26K	–	1048
2015 Q2	$26K	Buy	+542	New	+$25.7K	﹤0.01%	663
2014 Q2	–	Sell	-20	Closed	-$1K	–	1077
2014 Q1	$1K	Sell	20 -29	-59%	-$1.13K	﹤0.01%	954
2013 Q4	$2K	Sell	49 -16	-25%	-$629	﹤0.01%	922
2013 Q3	$2K	Hold	65	–	–	﹤0.01%	892
2013 Q2	$2K	Buy	+65	New	+$2.45K	﹤0.01%	876

Other funds holding AHL

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

O'Shaughnessy Asset Management's AHL Position: Q1 2018 in Review

O'Shaughnessy Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2018, closing a stake of 21 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in AHL in Q2 2013 and held it in 13 quarters. The position peaked at $482K in Q1 2016. 222 funds tracked by Wall St. Rank hold AHL as of Q1 2018.

O'Shaughnessy Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 21 ASPEN Insurance Holding Limited shares in Q1 2018, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 13 quarters.
O'Shaughnessy Asset Management's ASPEN Insurance Holding Limited position peaked at $482K in Q1 2016.
222 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2018, filed 8 May 2018.