STA
AHL

Summit Trail Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Summit Trail 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
2018
Q2 		– Sell
-5,279
Closed -$226K – 724
2018
Q1 		$226K Sell
5,279
-1,632
-24% -$64K 0.04% 345
2017
Q4 		$287K Buy
+6,911
New +$286K 0.04% 331

Other funds holding AHL

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Summit Trail Advisors's AHL Position: Q2 2018 in Review

Summit Trail Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q2 2018, closing a stake of 5,279 shares — an estimated $226K sold.

Summit Trail Advisors first reported a position in AHL in Q4 2017 and held it in 2 quarters. The position peaked at $287K in Q4 2017. 219 funds tracked by Wall St. Rank hold AHL as of Q2 2018.

  • Summit Trail Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 5,279 ASPEN Insurance Holding Limited shares in Q2 2018, an estimated $226K.
  • Summit Trail Advisors first reported a position in ASPEN Insurance Holding Limited in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's ASPEN Insurance Holding Limited position peaked at $287K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.