ST
AHL

Smithfield Trust’s ASPEN Insurance Holding Limited AHL Stock Holding History

Smithfield Trust’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
2015
Q2 		– Sell
-214
Closed -$10K – 828
2015
Q1 		$10K Hold
214
– – ﹤0.01% 697
2014
Q4 		$9K Hold
214
– – ﹤0.01% 694
2014
Q3 		$9K Hold
214
– – ﹤0.01% 721
2014
Q2 		$10K Sell
214
-5,158
-96% -$231K ﹤0.01% 717
2014
Q1 		$214K Sell
5,372
-151
-3% -$5.86K 0.04% 328
2013
Q4 		$228K Sell
5,523
-207
-4% -$8.14K 0.05% 303
2013
Q3 		$208K Sell
5,730
-5,789
-50% -$213K 0.05% 311
2013
Q2 		$427K Buy
+11,519
New +$434K 0.1% 169

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Smithfield Trust's AHL Position: Q2 2015 in Review

Smithfield Trust sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2015, closing a stake of 214 shares — an estimated $10K sold.

Smithfield Trust first reported a position in AHL in Q2 2013 and held it in 8 quarters. The position peaked at $427K in Q2 2013. 230 funds tracked by Wall St. Rank hold AHL as of Q2 2015.

  • Smithfield Trust reported no remaining ASPEN Insurance Holding Limited position as of Q2 2015 after selling out during the quarter.
  • Smithfield Trust sold 214 ASPEN Insurance Holding Limited shares in Q2 2015, an estimated $10K.
  • Smithfield Trust first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 8 quarters.
  • Smithfield Trust's ASPEN Insurance Holding Limited position peaked at $427K in Q2 2013.
  • 230 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2015.

Based on Smithfield Trust's 13F filing for Q2 2015, filed 24 Jul 2015.