QBFM
AHL

QS Batterymarch Financial Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$439K Buy
10,249
+269
+3% +$11.4K 0.01% 600
2014
Q2 		$454K Hold
9,980
– – 0.01% 595
2014
Q1 		$397K Sell
9,980
-290
-3% -$11.3K 0.01% 757
2013
Q4 		$425K Buy
10,270
+220
+2% +$8.65K 0.01% 733
2013
Q3 		$365K Hold
10,050
– – 0.01% 752
2013
Q2 		$373K Buy
+10,050
New +$379K 0.01% 757

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's AHL Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its ASPEN Insurance Holding Limited (AHL) stake by 2.7% in Q3 2014, buying an estimated $11.4K and bringing the position to 10,249 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #600.

QS Batterymarch Financial Management first reported a position in AHL in Q2 2013 and has held it in 6 quarters since. The position peaked at $454K in Q2 2014. 225 funds tracked by Wall St. Rank hold AHL as of Q3 2014.

  • QS Batterymarch Financial Management held 10,249 shares of ASPEN Insurance Holding Limited worth $439K as of Q3 2014.
  • QS Batterymarch Financial Management bought 269 ASPEN Insurance Holding Limited shares in Q3 2014, an estimated $11.4K.
  • ASPEN Insurance Holding Limited made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #600 holding.
  • QS Batterymarch Financial Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's ASPEN Insurance Holding Limited position peaked at $454K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.