TH
AHL

Timber Hill’s ASPEN Insurance Holding Limited AHL Stock Holding History

Timber Hill’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
2016
Q4 		– Sell
-4,315
Closed -$201K – 2471
2016
Q3 		$201K Buy
+4,315
New +$196K ﹤0.01% 1878
2014
Q3 		– Sell
-6,288
Closed -$286K – 2921
2014
Q2 		$286K Buy
+6,288
New +$282K ﹤0.01% 2440

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Timber Hill's AHL Position: Q4 2016 in Review

Timber Hill sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2016, closing a stake of 4,315 shares — an estimated $201K sold.

Timber Hill first reported a position in AHL in Q2 2014 and held it in 2 quarters. The position peaked at $286K in Q2 2014. 244 funds tracked by Wall St. Rank hold AHL as of Q4 2016.

  • Timber Hill reported no remaining ASPEN Insurance Holding Limited position as of Q4 2016 after selling out during the quarter.
  • Timber Hill sold 4,315 ASPEN Insurance Holding Limited shares in Q4 2016, an estimated $201K.
  • Timber Hill first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 2 quarters.
  • Timber Hill's ASPEN Insurance Holding Limited position peaked at $286K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.