Shell Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Shell 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
2016 Q3	–	Sell	-46,187	Closed	-$2.14M	–	1066
2016 Q2	$2.14M	Sell	46,187 -2,633	-5%	-$123K	0.05%	362
2016 Q1	$2.33M	Sell	48,820 -2,930	-6%	-$134K	0.06%	337
2015 Q4	$2.5M	Sell	51,750 -3,226	-6%	-$159K	0.06%	313
2015 Q3	$2.35M	Buy	54,976 +2,552	+5%	+$121K	0.04%	406
2015 Q2	$2.51M	Sell	52,424 -2,390	-4%	-$113K	0.05%	361
2015 Q1	$2.59M	Sell	54,814 -162	-0.3%	-$7.32K	0.05%	377
2014 Q4	$2.41M	Hold	54,976	–	–	0.04%	414
2014 Q3	$2.35M	Buy	+54,976	New	+$2.34M	0.04%	419

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

VVP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

VNIM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Shell Asset Management's AHL Position: Q3 2016 in Review

Shell Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2016, closing a stake of 46,187 shares — an estimated $2.14M sold.

Shell Asset Management first reported a position in AHL in Q3 2014 and held it in 8 quarters. The position peaked at $2.59M in Q1 2015. 241 funds tracked by Wall St. Rank hold AHL as of Q3 2016.

Shell Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2016 after selling out during the quarter.
Shell Asset Management sold 46,187 ASPEN Insurance Holding Limited shares in Q3 2016, an estimated $2.14M.
Shell Asset Management first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 8 quarters.
Shell Asset Management's ASPEN Insurance Holding Limited position peaked at $2.59M in Q1 2015.
241 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.