SEI Trust Company’s ASPEN Insurance Holding Limited AHL Stock Holding History

SEI Trust 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
2014 Q3	$151K	Buy	3,535 +1,635	+86%	+$69.5K	﹤0.01%	1380
2014 Q2	$86K	Buy	1,900 +700	+58%	+$31.4K	﹤0.01%	1473
2014 Q1	$48K	Sell	1,200 -3,000	-71%	-$116K	﹤0.01%	1550
2013 Q4	$174K	Sell	4,200 -26,620	-86%	-$1.05M	﹤0.01%	1388
2013 Q3	$1.12M	Sell	30,820 -64,500	-68%	-$2.37M	0.01%	829
2013 Q2	$3.54M	Buy	+95,320	New	+$3.59M	0.04%	417

Other funds holding AHL

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

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

BFA

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

BIT

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

SEI Trust Company's AHL Position: Q3 2014 in Review

SEI Trust Company increased its ASPEN Insurance Holding Limited (AHL) stake by 86% in Q3 2014, buying an estimated $69.5K and bringing the position to 3,535 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

SEI Trust Company first reported a position in AHL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.54M in Q2 2013. 225 funds tracked by Wall St. Rank hold AHL as of Q3 2014.

SEI Trust Company held 3,535 shares of ASPEN Insurance Holding Limited worth $151K as of Q3 2014.
SEI Trust Company bought 1,635 ASPEN Insurance Holding Limited shares in Q3 2014, an estimated $69.5K.
ASPEN Insurance Holding Limited made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1380 holding.
SEI Trust Company first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's ASPEN Insurance Holding Limited position peaked at $3.54M in Q2 2013.
225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.