TAM
AHL

THB Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

THB Asset 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
Q3 		– Sell
-24,100
Closed -$893K – 285
2013
Q2 		$893K Buy
+24,100
New +$908K 0.06% 244

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

THB Asset Management's AHL Position: Q3 2013 in Review

THB Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2013, closing a stake of 24,100 shares — an estimated $893K sold.

THB Asset Management first reported a position in AHL in Q2 2013 and held it in 1 quarter. The position peaked at $893K in Q2 2013. 223 funds tracked by Wall St. Rank hold AHL as of Q3 2013.

  • THB Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2013 after selling out during the quarter.
  • THB Asset Management sold 24,100 ASPEN Insurance Holding Limited shares in Q3 2013, an estimated $893K.
  • THB Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 1 quarter.
  • THB Asset Management's ASPEN Insurance Holding Limited position peaked at $893K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2013.

Based on THB Asset Management's 13F filing for Q3 2013, filed 1 Nov 2013.