US Bancorp’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,093
| Closed | -$298K | – | 3746 |
|
|
2018
Q4 | $298K | Buy |
7,093
+193
| +3% | +$8.06K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $288K | Sell |
6,900
-381
| -5% | -$15.2K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $297K | Sell |
7,281
-1,304
| -15% | -$56.3K | ﹤0.01% | 1672 |
|
|
2018
Q1 | $385K | Buy |
8,585
+1,128
| +15% | +$44.3K | ﹤0.01% | 1559 |
|
|
2017
Q4 | $303K | Buy |
7,457
+551
| +8% | +$22.8K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $279K | Buy |
6,906
+6,799
| +6,354% | +$314K | ﹤0.01% | 1711 |
|
|
2017
Q2 | $5K | Buy |
107
+7
| +7% | +$356 | ﹤0.01% | 3251 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3178 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3211 |
|
|
2016
Q1 | $5K | Sell |
100
-133
| -57% | -$6.07K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $11K | Hold |
233
| – | – | ﹤0.01% | 3042 |
|
|
2015
Q3 | $11K | Hold |
233
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q2 | $11K | Hold |
233
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q1 | $11K | Hold |
233
| – | – | ﹤0.01% | 3115 |
|
|
2014
Q4 | $10K | Buy |
233
+100
| +75% | +$4.34K | ﹤0.01% | 3125 |
|
|
2014
Q3 | $6K | Sell |
133
-1,772
| -93% | -$75.3K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $87K | Buy |
1,905
+1,772
| +1,332% | +$79.4K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $5K | Buy |
+133
| New | +$5.16K | ﹤0.01% | 3209 |
|
|
2013
Q3 | – | Sell |
-1,250
| Closed | -$46K | – | 3378 |
|
|
2013
Q2 | $46K | Buy |
+1,250
| New | +$47.1K | ﹤0.01% | 2355 |
|
US Bancorp's AHL Position: Q1 2019 in Review
US Bancorp sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 7,093 shares — an estimated $298K sold.
US Bancorp first reported a position in AHL in Q2 2013 and held it in 21 quarters. The position peaked at $385K in Q1 2018. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- US Bancorp reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- US Bancorp sold 7,093 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $298K.
- US Bancorp first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 21 quarters.
- US Bancorp's ASPEN Insurance Holding Limited position peaked at $385K in Q1 2018.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.