VNIM
AHL

Vaughan Nelson Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Vaughan Nelson Investment 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
2017
Q3 		– Sell
-863,312
Closed -$43M – 214
2017
Q2 		$43M Sell
863,312
-420,600
-33% -$21.4M 0.51% 94
2017
Q1 		$66.8M Sell
1,283,912
-193,950
-13% -$10.8M 0.78% 37
2016
Q4 		$81.3M Sell
1,477,862
-140,525
-9% -$7.17M 0.96% 23
2016
Q3 		$75.4M Buy
1,618,387
+16,125
+1% +$734K 0.89% 30
2016
Q2 		$74.3M Buy
1,602,262
+89,175
+6% +$4.16M 0.94% 29
2016
Q1 		$72.2M Buy
1,513,087
+47,900
+3% +$2.19M 0.91% 37
2015
Q4 		$70.8M Buy
1,465,187
+264,200
+22% +$13M 0.9% 37
2015
Q3 		$55.8M Buy
1,200,987
+13,375
+1% +$636K 0.79% 45
2015
Q2 		$56.9M Buy
1,187,612
+14,250
+1% +$676K 0.8% 46
2015
Q1 		$55.4M Sell
1,173,362
-220,100
-16% -$9.95M 0.84% 52
2014
Q4 		$61M Buy
1,393,462
+59,625
+4% +$2.59M 0.89% 46
2014
Q3 		$57M Sell
1,333,837
-1,825
-0.1% -$77.6K 0.85% 52
2014
Q2 		$60.7M Sell
1,335,662
-30,825
-2% -$1.38M 0.86% 47
2014
Q1 		$54.2M Buy
1,366,487
+57,850
+4% +$2.25M 0.82% 54
2013
Q4 		$54.1M Sell
1,308,637
-70,506
-5% -$2.77M 0.84% 53
2013
Q3 		$50M Buy
1,379,143
+160,333
+13% +$5.9M 0.84% 48
2013
Q2 		$45.2M Buy
+1,218,810
New +$45.9M 0.86% 47

Other funds holding AHL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vaughan Nelson Investment Management's AHL Position: Q3 2017 in Review

Vaughan Nelson Investment Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 863,312 shares — an estimated $43M sold.

Vaughan Nelson Investment Management first reported a position in AHL in Q2 2013 and held it in 17 quarters. The position peaked at $81.3M in Q4 2016. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

  • Vaughan Nelson Investment Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 863,312 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $43M.
  • Vaughan Nelson Investment Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 17 quarters.
  • Vaughan Nelson Investment Management's ASPEN Insurance Holding Limited position peaked at $81.3M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2017, filed 24 Oct 2017.