PI
AHL

PineBridge Investments’s ASPEN Insurance Holding Limited AHL Stock Holding History

PineBridge Investments’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
-29,150
Closed -$1.18M – 1192
2017
Q3 		$1.18M Buy
29,150
+1,005
+4% +$46.5K 0.03% 499
2017
Q2 		$1.4M Sell
28,145
-9,066
-24% -$461K 0.04% 383
2017
Q1 		$1.94M Sell
37,211
-10,221
-22% -$567K 0.05% 307
2016
Q4 		$2.61M Sell
47,432
-51,390
-52% -$2.62M 0.08% 210
2016
Q3 		$4.6M Sell
98,822
-1,556
-2% -$70.8K 0.2% 139
2016
Q2 		$4.66M Buy
100,378
+42,691
+74% +$1.99M 0.24% 122
2016
Q1 		$2.75M Buy
+57,687
New +$2.63M 0.14% 150
2015
Q4 		– Sell
-7,036
Closed -$327K – 1185
2015
Q3 		$327K Buy
+7,036
New +$335K 0.01% 379
2015
Q2 		– Sell
-378
Closed -$18K – 1156
2015
Q1 		$18K Sell
378
-9,741
-96% -$440K ﹤0.01% 1055
2014
Q4 		$443K Buy
10,119
+1,309
+15% +$56.8K 0.02% 432
2014
Q3 		$377K Hold
8,810
– – 0.02% 434
2014
Q2 		$400K Sell
8,810
-5,174
-37% -$232K 0.02% 360
2014
Q1 		$555K Sell
13,984
-41,704
-75% -$1.62M 0.02% 407
2013
Q4 		$2.3M Hold
55,688
– – 0.07% 225
2013
Q3 		$2.02M Hold
55,688
– – 0.06% 245
2013
Q2 		$2.06M Buy
+55,688
New +$2.1M 0.07% 246

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
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

PineBridge Investments's AHL Position: Q4 2017 in Review

PineBridge Investments sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 29,150 shares — an estimated $1.18M sold.

PineBridge Investments first reported a position in AHL in Q2 2013 and held it in 16 quarters. The position peaked at $4.66M in Q2 2016. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • PineBridge Investments reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • PineBridge Investments sold 29,150 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $1.18M.
  • PineBridge Investments first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 16 quarters.
  • PineBridge Investments's ASPEN Insurance Holding Limited position peaked at $4.66M in Q2 2016.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on PineBridge Investments's 13F filing for Q4 2017, filed 9 Feb 2018.