SCM
AHL

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

Sterling 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
2017
Q1 		– Sell
-12,517
Closed -$688K – 1036
2016
Q4 		$688K Hold
12,517
– – 0.01% 723
2016
Q3 		$583K Sell
12,517
-22
-0.2% -$1K 0.01% 717
2016
Q2 		$582K Hold
12,539
– – 0.01% 700
2016
Q1 		$598K Buy
12,539
+1,239
+11% +$56.5K 0.01% 692
2015
Q4 		$546K Sell
11,300
-83,686
-88% -$4.11M ﹤0.01% 708
2015
Q3 		$4.41M Sell
94,986
-1,236,678
-93% -$58.8M 0.04% 255
2015
Q2 		$63.8M Sell
1,331,664
-49,049
-4% -$2.33M 0.58% 71
2015
Q1 		$65.2M Sell
1,380,713
-27,799
-2% -$1.26M 0.58% 69
2014
Q4 		$61.6M Sell
1,408,512
-941,487
-40% -$40.8M 0.54% 72
2014
Q3 		$101M Sell
2,349,999
-4,814
-0.2% -$205K 1.22% 13
2014
Q2 		$107M Sell
2,354,813
-414,104
-15% -$18.6M 0.92% 34
2014
Q1 		$110M Sell
2,768,917
-270,199
-9% -$10.5M 0.94% 36
2013
Q4 		$126M Buy
3,039,116
+334,485
+12% +$13.2M 1.15% 21
2013
Q3 		$98.2M Sell
2,704,631
-66,443
-2% -$2.44M 1.15% 27
2013
Q2 		$103M Buy
+2,771,074
New +$104M 1.26% 24

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Sterling Capital Management's AHL Position: Q1 2017 in Review

Sterling Capital Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 12,517 shares — an estimated $688K sold.

Sterling Capital Management first reported a position in AHL in Q2 2013 and held it in 15 quarters. The position peaked at $126M in Q4 2013. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

  • Sterling Capital Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
  • Sterling Capital Management sold 12,517 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $688K.
  • Sterling Capital Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 15 quarters.
  • Sterling Capital Management's ASPEN Insurance Holding Limited position peaked at $126M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.