Truist Financial
AHL

Truist Financial’s ASPEN Insurance Holding Limited AHL Stock Holding History

Truist Financial’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
2015
Q4 		– Sell
-9,051
Closed -$421K – 832
2015
Q3 		$421K Sell
9,051
-5,374
-37% -$256K 0.01% 581
2015
Q2 		$691K Sell
14,425
-4,864
-25% -$231K 0.02% 467
2015
Q1 		$911K Sell
19,289
-2,693
-12% -$122K 0.03% 394
2014
Q4 		$962K Sell
21,982
-10,078
-31% -$437K 0.03% 386
2014
Q3 		$1.37M Sell
32,060
-4,050
-11% -$172K 0.04% 328
2014
Q2 		$1.64M Sell
36,110
-3,856
-10% -$173K 0.05% 307
2014
Q1 		$1.59M Sell
39,966
-1,274
-3% -$49.5K 0.05% 304
2013
Q4 		$1.7M Sell
41,240
-1,725
-4% -$67.8K 0.05% 285
2013
Q3 		$1.56M Sell
42,965
-4,828
-10% -$178K 0.06% 285
2013
Q2 		$1.77M Buy
+47,793
New +$1.8M 0.07% 261

Other funds holding AHL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Truist Financial's AHL Position: Q4 2015 in Review

Truist Financial sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2015, closing a stake of 9,051 shares — an estimated $421K sold.

Truist Financial first reported a position in AHL in Q2 2013 and held it in 10 quarters. The position peaked at $1.77M in Q2 2013. 239 funds tracked by Wall St. Rank hold AHL as of Q4 2015.

  • Truist Financial reported no remaining ASPEN Insurance Holding Limited position as of Q4 2015 after selling out during the quarter.
  • Truist Financial sold 9,051 ASPEN Insurance Holding Limited shares in Q4 2015, an estimated $421K.
  • Truist Financial first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 10 quarters.
  • Truist Financial's ASPEN Insurance Holding Limited position peaked at $1.77M in Q2 2013.
  • 239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2015.

Based on Truist Financial's 13F filing for Q4 2015, filed 28 Jan 2016.