PI
AHL

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

Putnam 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
2018
Q4 		– Sell
-52,100
Closed -$2.18M – 1182
2018
Q3 		$2.18M Sell
52,100
-76,300
-59% -$3.05M ﹤0.01% 748
2018
Q2 		$5.23M Buy
+128,400
New +$5.54M 0.01% 517
2018
Q1 		– Sell
-16,396
Closed -$666K – 1231
2017
Q4 		$666K Sell
16,396
-34,270
-68% -$1.42M ﹤0.01% 943
2017
Q3 		$2.05M Sell
50,666
-8,854
-15% -$409K ﹤0.01% 759
2017
Q2 		$2.97M Sell
59,520
-15,239
-20% -$774K 0.01% 654
2017
Q1 		$3.89M Sell
74,759
-24,450
-25% -$1.36M 0.01% 690
2016
Q4 		$5.46M Sell
99,209
-94,907
-49% -$4.84M 0.01% 554
2016
Q3 		$9.04M Sell
194,116
-538
-0.3% -$24.5K 0.02% 395
2016
Q2 		$9.03M Buy
194,654
+5,606
+3% +$262K 0.02% 433
2016
Q1 		$9.02M Sell
189,048
-99,652
-35% -$4.55M 0.02% 466
2015
Q4 		$13.9M Buy
288,700
+4,635
+2% +$228K 0.03% 380
2015
Q3 		$13.2M Buy
284,065
+41,745
+17% +$1.99M 0.03% 385
2015
Q2 		$11.6M Sell
242,320
-7,410
-3% -$351K 0.02% 434
2015
Q1 		$11.8M Sell
249,730
-8,236
-3% -$372K 0.02% 452
2014
Q4 		$11.3M Buy
257,966
+35,375
+16% +$1.53M 0.02% 470
2014
Q3 		$9.52M Sell
222,591
-62,867
-22% -$2.67M 0.02% 505
2014
Q2 		$13M Sell
285,458
-55,931
-16% -$2.51M 0.03% 415
2014
Q1 		$13.6M Sell
341,389
-56,408
-14% -$2.19M 0.03% 403
2013
Q4 		$16.4M Buy
397,797
+104,524
+36% +$4.11M 0.04% 358
2013
Q3 		$10.6M Sell
293,273
-4,300
-1% -$158K 0.03% 421
2013
Q2 		$11M Buy
+297,573
New +$11.2M 0.03% 398

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Putnam Investments's AHL Position: Q4 2018 in Review

Putnam Investments sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 52,100 shares — an estimated $2.18M sold.

Putnam Investments first reported a position in AHL in Q2 2013 and held it in 21 quarters. The position peaked at $16.4M in Q4 2013. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Putnam Investments reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 52,100 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $2.18M.
  • Putnam Investments first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's ASPEN Insurance Holding Limited position peaked at $16.4M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.