Piedmont Investment Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Piedmont Investment 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
2018 Q3	–	Sell	-23	Closed	-$1K	–	2863
2018 Q2	$1K	Buy	+23	New	+$992	﹤0.01%	2863
2016 Q4	–	Sell	-12,042	Closed	-$561K	–	698
2016 Q3	$561K	Buy	12,042 +12,000	+28,571%	+$546K	0.01%	288
2016 Q2	$1.95K	Hold	42	–	–	﹤0.01%	327
2016 Q1	$2K	Hold	42	–	–	﹤0.01%	325
2015 Q4	$2.03K	Buy	+42	New	+$2.06K	﹤0.01%	329

Other funds holding AHL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

DSC

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Piedmont Investment Advisors's AHL Position: Q3 2018 in Review

Piedmont Investment Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 23 shares — an estimated $1K sold.

Piedmont Investment Advisors first reported a position in AHL in Q4 2015 and held it in 5 quarters. The position peaked at $561K in Q3 2016. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

Piedmont Investment Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 23 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $1K.
Piedmont Investment Advisors first reported a position in ASPEN Insurance Holding Limited in Q4 2015 and held it in 5 quarters.
Piedmont Investment Advisors's ASPEN Insurance Holding Limited position peaked at $561K in Q3 2016.
218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Piedmont Investment Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.