SA
AHL

Strategic Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Strategic Advisors’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
Q3 		– Sell
-92,150
Closed -$2.3M – 151
2017
Q2 		$2.3M Buy
92,150
+500
+0.5% +$25.4K 1.05% 31
2017
Q1 		$2.33M Buy
91,650
+1,000
+1% +$55.4K 1.1% 26
2016
Q4 		$2.31M Buy
90,650
+3,700
+4% +$189K 1.21% 23
2016
Q3 		$2.25M Buy
86,950
+8,000
+10% +$364K 1.26% 24
2016
Q2 		$2.08M Sell
78,950
-1,050
-1% -$49K 1.2% 26
2016
Q1 		$2.11M Buy
80,000
+2,700
+3% +$123K 1.2% 25
2015
Q4 		$2.03M Buy
77,300
+18,200
+31% +$895K 1.33% 24
2015
Q3 		$1.54M Buy
59,100
+4,000
+7% +$190K 1.07% 28
2015
Q2 		$1.44M Buy
55,100
+20,879
+61% +$990K 0.92% 33
2015
Q1 		$895K Sell
34,221
-2,900
-8% -$131K 0.57% 58
2014
Q4 		$972K Buy
37,121
+1,900
+5% +$82.4K 0.63% 55
2014
Q3 		$918K Buy
35,221
+1,000
+3% +$42.5K 0.6% 62
2014
Q2 		$895K Sell
34,221
-2,300
-6% -$103K 0.57% 58
2014
Q1 		$953K Hold
36,521
– – 0.64% 52
2013
Q4 		$894K Buy
+36,521
New +$1.44M 0.61% 57

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Strategic Advisors's AHL Position: Q3 2017 in Review

Strategic Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 92,150 shares — an estimated $2.3M sold.

Strategic Advisors first reported a position in AHL in Q4 2013 and held it in 15 quarters. The position peaked at $2.33M in Q1 2017. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

  • Strategic Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
  • Strategic Advisors sold 92,150 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $2.3M.
  • Strategic Advisors first reported a position in ASPEN Insurance Holding Limited in Q4 2013 and held it in 15 quarters.
  • Strategic Advisors's ASPEN Insurance Holding Limited position peaked at $2.33M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Strategic Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.