Reilly Financial Advisors’s Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares AHL.PRC Stock Holding History

Reilly Financial Advisors’s Portfolio AHL.PRC Stock Details AHL.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$25.5K	–	1523
2015 Q3	$25K	Hold	1,000	–	–	﹤0.01%	553
2015 Q2	$25K	Hold	1,000	–	–	﹤0.01%	623
2015 Q1	$26K	Hold	1,000	–	–	﹤0.01%	595
2014 Q4	$25K	Hold	1,000	–	–	0.01%	360
2014 Q3	$25K	Hold	1,000	–	–	0.01%	361
2014 Q2	$25K	Hold	1,000	–	–	0.01%	377
2014 Q1	$25K	Hold	1,000	–	–	0.01%	392
2013 Q4	$23K	Sell	1,000 -600	-38%	-$14.1K	0.01%	367
2013 Q3	$38K	Hold	1,600	–	–	0.01%	259
2013 Q2	$41K	Buy	+1,600	New	+$41.4K	0.01%	250

Other funds holding AHL.PRC

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

Reilly Financial Advisors's AHL.PRC Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares (AHL.PRC) in Q4 2015, closing a stake of 1,000 shares — an estimated $25.5K sold.

Reilly Financial Advisors first reported a position in AHL.PRC in Q2 2013 and held it in 10 quarters. The position peaked at $41K in Q2 2013. 1 fund tracked by Wall St. Rank holds AHL.PRC as of Q4 2015.

Reilly Financial Advisors reported no remaining Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position as of Q4 2015 after selling out during the quarter.
Reilly Financial Advisors sold 1,000 Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares shares in Q4 2015, an estimated $25.5K.
Reilly Financial Advisors first reported a position in Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares in Q2 2013 and held it in 10 quarters.
Reilly Financial Advisors's Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares position peaked at $41K in Q2 2013.
1 fund tracked by Wall St. Rank held Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.