TC
AHL

TFS Capital’s ASPEN Insurance Holding Limited AHL Stock Holding History

TFS Capital’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
-19,853
Closed -$990K – 522
2017
Q2 		$990K Buy
+19,853
New +$1.01M 0.39% 33
2016
Q4 		– Sell
-4,723
Closed -$220K – 985
2016
Q3 		$220K Hold
4,723
– – 0.05% 523
2016
Q2 		$219K Sell
4,723
-9,405
-67% -$439K 0.04% 698
2016
Q1 		$674K Buy
+14,128
New +$645K 0.1% 367
2015
Q4 		– Sell
-25,214
Closed -$1.17M – 1028
2015
Q3 		$1.17M Buy
+25,214
New +$1.2M 0.11% 299
2015
Q2 		– Sell
-10,782
Closed -$509K – 1188
2015
Q1 		$509K Sell
10,782
-5,373
-33% -$243K 0.05% 545
2014
Q4 		$707K Sell
16,155
-6,549
-29% -$284K 0.07% 476
2014
Q3 		$971K Sell
22,704
-62,604
-73% -$2.66M 0.08% 382
2014
Q2 		$3.88M Buy
85,308
+62,431
+273% +$2.8M 0.3% 63
2014
Q1 		$908K Sell
22,877
-10,128
-31% -$393K 0.06% 499
2013
Q4 		$1.36M Buy
33,005
+5,940
+22% +$234K 0.06% 449
2013
Q3 		$982K Buy
+27,065
New +$995K 0.04% 588

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

TFS Capital's AHL Position: Q3 2017 in Review

TFS Capital sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 19,853 shares — an estimated $990K sold.

TFS Capital first reported a position in AHL in Q3 2013 and held it in 12 quarters. The position peaked at $3.88M in Q2 2014. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

  • TFS Capital reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 19,853 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $990K.
  • TFS Capital first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 12 quarters.
  • TFS Capital's ASPEN Insurance Holding Limited position peaked at $3.88M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.