Russell Frank Company’s ASPEN Insurance Holding Limited AHL Stock Holding History

Russell Frank Company’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
2016 Q1	$27.8M	Buy	581,517 +115,502	+25%	+$5.27M	0.05%	441
2015 Q4	$22.9M	Sell	466,015 -141,070	-23%	-$6.94M	0.04%	502
2015 Q3	$28.2M	Buy	607,085 +10,879	+2%	+$517K	0.05%	404
2015 Q2	$28.6M	Sell	596,206 -262,243	-31%	-$12.4M	0.05%	464
2015 Q1	$40.5M	Sell	858,449 -23,170	-3%	-$1.05M	0.07%	308
2014 Q4	$39.1M	Buy	881,619 +64,314	+8%	+$2.79M	0.07%	326
2014 Q3	$35M	Sell	817,305 -7,660	-0.9%	-$326K	0.06%	350
2014 Q2	$37.5M	Buy	824,965 +42,808	+5%	+$1.92M	0.07%	325
2014 Q1	$31.1M	Buy	782,157 +143,932	+23%	+$5.59M	0.05%	388
2013 Q4	$26.3M	Sell	638,225 -14,236	-2%	-$560K	0.05%	444
2013 Q3	$23.7M	Sell	652,461 -176,763	-21%	-$6.5M	0.04%	489
2013 Q2	$30.8M	Buy	+829,224	New	+$31.2M	0.06%	386

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Russell Frank Company's AHL Position: Q1 2016 in Review

Russell Frank Company increased its ASPEN Insurance Holding Limited (AHL) stake by 25% in Q1 2016, buying an estimated $5.27M and bringing the position to 581,517 shares worth $27.8M. The position accounts for 0.05% of the portfolio, ranked #441.

Russell Frank Company first reported a position in AHL in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.5M in Q1 2015. 239 funds tracked by Wall St. Rank hold AHL as of Q1 2016.

Russell Frank Company held 581,517 shares of ASPEN Insurance Holding Limited worth $27.8M as of Q1 2016.
Russell Frank Company bought 115,502 ASPEN Insurance Holding Limited shares in Q1 2016, an estimated $5.27M.
ASPEN Insurance Holding Limited made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #441 holding.
Russell Frank Company first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ASPEN Insurance Holding Limited position peaked at $40.5M in Q1 2015.
239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.