Piermont Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Piermont Capital 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
2017 Q4	–	Sell	-49,098	Closed	-$1.98M	–	269
2017 Q3	$1.98M	Buy	49,098 +8,820	+22%	+$408K	0.66%	74
2017 Q2	$2.01M	Sell	40,278 -10,093	-20%	-$513K	0.57%	62
2017 Q1	$2.62M	Sell	50,371 -4,520	-8%	-$251K	0.62%	62
2016 Q4	$3.02M	Sell	54,891 -3,330	-6%	-$170K	0.69%	47
2016 Q3	$2.71M	Sell	58,221 -1,510	-3%	-$68.7K	0.64%	63
2016 Q2	$2.77M	Hold	59,731	–	–	0.72%	40
2016 Q1	$2.85M	Sell	59,731 -1,520	-2%	-$69.3K	0.91%	30
2015 Q4	$2.96M	Hold	61,251	–	–	0.94%	25
2015 Q3	$2.85M	Buy	61,251 +1,970	+3%	+$93.7K	0.93%	35
2015 Q2	$2.84M	Buy	59,281 +1,900	+3%	+$90.1K	0.86%	45
2015 Q1	$2.71M	Buy	57,381 +1,160	+2%	+$52.4K	0.83%	58
2014 Q4	$2.46M	Sell	56,221 -720	-1%	-$31.2K	0.88%	65
2014 Q3	$2.44M	Sell	56,941 -430	-0.7%	-$18.3K	0.94%	46
2014 Q2	$2.61M	Buy	57,371 +10,751	+23%	+$482K	1.02%	41
2014 Q1	$1.85M	Buy	46,620 +340	+0.7%	+$13.2K	0.89%	63
2013 Q4	$1.91M	Buy	+46,280	New	+$1.82M	0.96%	44

Other funds holding AHL

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

DSC

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Piermont Capital Management's AHL Position: Q4 2017 in Review

Piermont Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 49,098 shares — an estimated $1.98M sold.

Piermont Capital Management first reported a position in AHL in Q4 2013 and held it in 16 quarters. The position peaked at $3.02M in Q4 2016. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

Piermont Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
Piermont Capital Management sold 49,098 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $1.98M.
Piermont Capital Management first reported a position in ASPEN Insurance Holding Limited in Q4 2013 and held it in 16 quarters.
Piermont Capital Management's ASPEN Insurance Holding Limited position peaked at $3.02M in Q4 2016.
213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on Piermont Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.