SCM
AHL

Snow Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Snow Capital 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
2013
Q4 		– Sell
-945,029
Closed -$34.3M – 126
2013
Q3 		$34.3M Sell
945,029
-21,665
-2% -$797K 1.53% 33
2013
Q2 		$35.9M Buy
+966,694
New +$36.4M 1.66% 29

Other funds holding AHL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Snow Capital Management's AHL Position: Q4 2013 in Review

Snow Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2013, closing a stake of 945,029 shares — an estimated $34.3M sold.

Snow Capital Management first reported a position in AHL in Q2 2013 and held it in 2 quarters. The position peaked at $35.9M in Q2 2013. 225 funds tracked by Wall St. Rank hold AHL as of Q4 2013.

  • Snow Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q4 2013 after selling out during the quarter.
  • Snow Capital Management sold 945,029 ASPEN Insurance Holding Limited shares in Q4 2013, an estimated $34.3M.
  • Snow Capital Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 2 quarters.
  • Snow Capital Management's ASPEN Insurance Holding Limited position peaked at $35.9M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2013.

Based on Snow Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.