RA
AHL

Royce & Associates’s ASPEN Insurance Holding Limited AHL Stock Holding History

Royce & Associates’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
Q4 		– Sell
-372,680
Closed -$15.6M – 1238
2018
Q3 		$15.6M Sell
372,680
-58,800
-14% -$2.35M 0.11% 288
2018
Q2 		$17.6M Sell
431,480
-12,500
-3% -$539K 0.12% 235
2018
Q1 		$19.9M Buy
443,980
+86,580
+24% +$3.4M 0.14% 198
2017
Q4 		$14.5M Buy
357,400
+159,000
+80% +$6.57M 0.1% 296
2017
Q3 		$8.02M Sell
198,400
-14,500
-7% -$670K 0.05% 444
2017
Q2 		$10.6M Sell
212,900
-13,600
-6% -$691K 0.07% 378
2017
Q1 		$11.8M Buy
226,500
+19,500
+9% +$1.08M 0.08% 348
2016
Q4 		$11.4M Buy
207,000
+34,400
+20% +$1.76M 0.07% 354
2016
Q3 		$8.04M Buy
172,600
+148,000
+602% +$6.74M 0.05% 440
2016
Q2 		$1.14M Hold
24,600
– – 0.01% 899
2016
Q1 		$1.17M Hold
24,600
– – 0.01% 907
2015
Q4 		$1.19M Sell
24,600
-73,509
-75% -$3.61M 0.01% 917
2015
Q3 		$4.56M Sell
98,109
-412,797
-81% -$19.6M 0.02% 669
2015
Q2 		$24.5M Sell
510,906
-28,300
-5% -$1.34M 0.1% 255
2015
Q1 		$25.5M Sell
539,206
-105,740
-16% -$4.78M 0.1% 264
2014
Q4 		$28.2M Sell
644,946
-310,450
-32% -$13.5M 0.1% 263
2014
Q3 		$40.9M Buy
955,396
+121,218
+15% +$5.15M 0.14% 180
2014
Q2 		$37.9M Sell
834,178
-439,809
-35% -$19.7M 0.11% 218
2014
Q1 		$50.6M Sell
1,273,987
-172,355
-12% -$6.69M 0.15% 173
2013
Q4 		$59.7M Buy
1,446,342
+107,896
+8% +$4.24M 0.17% 155
2013
Q3 		$48.6M Sell
1,338,446
-190,552
-12% -$7.01M 0.14% 179
2013
Q2 		$56.7M Buy
+1,528,998
New +$57.6M 0.18% 143

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Royce & Associates's AHL Position: Q4 2018 in Review

Royce & Associates sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 372,680 shares — an estimated $15.6M sold.

Royce & Associates first reported a position in AHL in Q2 2013 and held it in 22 quarters. The position peaked at $59.7M in Q4 2013. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Royce & Associates reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 372,680 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $15.6M.
  • Royce & Associates first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 22 quarters.
  • Royce & Associates's ASPEN Insurance Holding Limited position peaked at $59.7M in Q4 2013.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.