QI
AHL

QS Investors’s ASPEN Insurance Holding Limited AHL Stock Holding History

QS Investors’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
-9,054
Closed -$366K – 2030
2017
Q3 		$366K Sell
9,054
-1,982
-18% -$91.6K ﹤0.01% 1033
2017
Q2 		$550K Sell
11,036
-22,366
-67% -$1.14M ﹤0.01% 904
2017
Q1 		$1.74M Hold
33,402
– – 0.02% 646
2016
Q4 		$1.84M Buy
33,402
+170
+0.5% +$8.67K 0.02% 628
2016
Q3 		$1.55M Buy
33,232
+1,125
+4% +$51.2K 0.01% 695
2016
Q2 		$1.49M Buy
32,107
+703
+2% +$32.8K 0.01% 700
2016
Q1 		$1.5M Buy
31,404
+275
+0.9% +$12.5K 0.01% 692
2015
Q4 		$1.5M Buy
31,129
+705
+2% +$34.7K 0.01% 717
2015
Q3 		$1.41M Sell
30,424
-593
-2% -$28.2K 0.01% 709
2015
Q2 		$1.49M Sell
31,017
-2,014
-6% -$95.5K 0.02% 677
2015
Q1 		$1.56M Sell
33,031
-2,508
-7% -$113K 0.02% 646
2014
Q4 		$1.56M Sell
35,539
-74,661
-68% -$3.24M 0.02% 642
2014
Q3 		$4.71M Buy
110,200
+105,700
+2,349% +$4.49M 0.13% 151
2014
Q2 		$204K Sell
4,500
-900
-17% -$40.3K 0.01% 585
2014
Q1 		$214K Sell
5,400
-24,100
-82% -$936K 0.01% 578
2013
Q4 		$1.22M Buy
+29,500
New +$1.16M 0.05% 281
2013
Q3 		– Sell
-19,800
Closed -$734K – 688
2013
Q2 		$734K Buy
+19,800
New +$746K 0.03% 452

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

QS Investors's AHL Position: Q4 2017 in Review

QS Investors sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2017, closing a stake of 9,054 shares — an estimated $366K sold.

QS Investors first reported a position in AHL in Q2 2013 and held it in 17 quarters. The position peaked at $4.71M in Q3 2014. 213 funds tracked by Wall St. Rank hold AHL as of Q4 2017.

  • QS Investors reported no remaining ASPEN Insurance Holding Limited position as of Q4 2017 after selling out during the quarter.
  • QS Investors sold 9,054 ASPEN Insurance Holding Limited shares in Q4 2017, an estimated $366K.
  • QS Investors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 17 quarters.
  • QS Investors's ASPEN Insurance Holding Limited position peaked at $4.71M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2017.

Based on QS Investors's 13F filing for Q4 2017, filed 14 Feb 2018.