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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,000
Closed -$26K 1114
2016
Q1
$26K Hold
1,000
﹤0.01% 526
2015
Q4
$26K Buy
+1,000
New +$25.5K ﹤0.01% 530

Other funds holding AHL.PRC

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.