TSW
AHL

Thompson Siegel & Walmsley’s ASPEN Insurance Holding Limited AHL Stock Holding History

Thompson Siegel & Walmsley’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
2014
Q1 		– Sell
-259,136
Closed -$10.7M – 690
2013
Q4 		$10.7M Sell
259,136
-472,868
-65% -$18.6M 0.25% 177
2013
Q3 		$26.6M Sell
732,004
-109,039
-13% -$4.01M 0.58% 45
2013
Q2 		$31.2M Buy
+841,043
New +$31.7M 0.68% 26

Other funds holding AHL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thompson Siegel & Walmsley's AHL Position: Q1 2014 in Review

Thompson Siegel & Walmsley sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2014, closing a stake of 259,136 shares — an estimated $10.7M sold.

Thompson Siegel & Walmsley first reported a position in AHL in Q2 2013 and held it in 3 quarters. The position peaked at $31.2M in Q2 2013. 221 funds tracked by Wall St. Rank hold AHL as of Q1 2014.

  • Thompson Siegel & Walmsley reported no remaining ASPEN Insurance Holding Limited position as of Q1 2014 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 259,136 ASPEN Insurance Holding Limited shares in Q1 2014, an estimated $10.7M.
  • Thompson Siegel & Walmsley first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's ASPEN Insurance Holding Limited position peaked at $31.2M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2014, filed 8 May 2014.