Reilly Financial Advisors’s ASPEN Insurance Holding Limited AHL.PRB.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-450
Closed -$12K 1130
2016
Q1
$12K Hold
450
﹤0.01% 723
2015
Q4
$12K Hold
450
﹤0.01% 734
2015
Q3
$12K Hold
450
﹤0.01% 744
2015
Q2
$12K Hold
450
﹤0.01% 820
2015
Q1
$12K Hold
450
﹤0.01% 810
2014
Q4
$12K Sell
450
-750
-63% -$19.8K ﹤0.01% 489
2014
Q3
$31K Hold
1,200
0.01% 323
2014
Q2
$31K Hold
1,200
0.01% 335
2014
Q1
$31K Hold
1,200
0.01% 356
2013
Q4
$28K Hold
1,200
0.01% 341
2013
Q3
$29K Hold
1,200
0.01% 297
2013
Q2
$31K Buy
+1,200
New +$32.5K 0.01% 290

Other funds holding AHL.PRB.CL

Reilly Financial Advisors's AHL.PRB.CL Position: Q2 2016 in Review

Reilly Financial Advisors sold out of ASPEN Insurance Holding Limited (AHL.PRB.CL) in Q2 2016, closing a stake of 450 shares — an estimated $12K sold.

Reilly Financial Advisors first reported a position in AHL.PRB.CL in Q2 2013 and held it in 12 quarters. The position peaked at $31K in Q3 2014. 1 fund tracked by Wall St. Rank holds AHL.PRB.CL as of Q2 2016.

  • Reilly Financial Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 450 ASPEN Insurance Holding Limited shares in Q2 2016, an estimated $12K.
  • Reilly Financial Advisors first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 12 quarters.
  • Reilly Financial Advisors's ASPEN Insurance Holding Limited position peaked at $31K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.