Robeco Institutional Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Robeco Institutional Asset 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
2018 Q1	–	Sell	-41,414	Closed	-$1.68M	–	971
2017 Q4	$1.68M	Sell	41,414 -7,192	-15%	-$297K	0.01%	636
2017 Q3	$1.96M	Sell	48,606 -28,624	-37%	-$1.32M	0.01%	573
2017 Q2	$3.85M	Hold	77,230	–	–	0.02%	468
2017 Q1	$4.02M	Hold	77,230	–	–	0.03%	465
2016 Q4	$4.25M	Sell	77,230 -14,491	-16%	-$739K	0.03%	398
2016 Q3	$4.27M	Sell	91,721 -22,475	-20%	-$1.02M	0.03%	405
2016 Q2	$5.3M	Hold	114,196	–	–	0.04%	359
2016 Q1	$5.45M	Buy	114,196 +4,006	+4%	+$183K	0.04%	343
2015 Q4	$5.32M	Buy	110,190 +17,113	+18%	+$841K	0.05%	324
2015 Q3	$4.33M	Hold	93,077	–	–	0.03%	360
2015 Q2	$4.46M	Hold	93,077	–	–	0.03%	364
2015 Q1	$4.39M	Buy	93,077 +14,800	+19%	+$669K	0.03%	368
2014 Q4	$3.43M	Buy	78,277 +41,311	+112%	+$1.79M	0.02%	386
2014 Q3	$1.58M	Hold	36,966	–	–	0.01%	487
2014 Q2	$1.68M	Hold	36,966	–	–	0.01%	467
2014 Q1	$1.47M	Hold	36,966	–	–	0.01%	441
2013 Q4	$1.53M	Hold	36,966	–	–	0.01%	391
2013 Q3	$1.34M	Hold	36,966	–	–	0.01%	423
2013 Q2	$1.37M	Buy	+36,966	New	+$1.39M	0.01%	407

Other funds holding AHL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Institutional Asset Management's AHL Position: Q1 2018 in Review

Robeco Institutional Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2018, closing a stake of 41,414 shares — an estimated $1.68M sold.

Robeco Institutional Asset Management first reported a position in AHL in Q2 2013 and held it in 19 quarters. The position peaked at $5.45M in Q1 2016. 222 funds tracked by Wall St. Rank hold AHL as of Q1 2018.

Robeco Institutional Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2018 after selling out during the quarter.
Robeco Institutional Asset Management sold 41,414 ASPEN Insurance Holding Limited shares in Q1 2018, an estimated $1.68M.
Robeco Institutional Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 19 quarters.
Robeco Institutional Asset Management's ASPEN Insurance Holding Limited position peaked at $5.45M in Q1 2016.
222 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2018.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2018, filed 7 May 2018.