VIA
AHL

Vident Investment Advisory’s ASPEN Insurance Holding Limited AHL Stock Holding History

Vident Investment Advisory’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
2018
Q3 		– Sell
-5,785
Closed -$235K – 1042
2018
Q2 		$235K Buy
+5,785
New +$250K 0.01% 848
2015
Q4 		– Sell
-14,403
Closed -$669K – 971
2015
Q3 		$669K Buy
14,403
+1,604
+13% +$76.3K 0.09% 362
2015
Q2 		$613K Buy
12,799
+614
+5% +$29.1K 0.08% 364
2015
Q1 		$575K Sell
12,185
-3,416
-22% -$154K 0.12% 315
2014
Q4 		$683K Buy
+15,601
New +$677K 0.23% 119

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vident Investment Advisory's AHL Position: Q3 2018 in Review

Vident Investment Advisory sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2018, closing a stake of 5,785 shares — an estimated $235K sold.

Vident Investment Advisory first reported a position in AHL in Q4 2014 and held it in 5 quarters. The position peaked at $683K in Q4 2014. 218 funds tracked by Wall St. Rank hold AHL as of Q3 2018.

  • Vident Investment Advisory reported no remaining ASPEN Insurance Holding Limited position as of Q3 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 5,785 ASPEN Insurance Holding Limited shares in Q3 2018, an estimated $235K.
  • Vident Investment Advisory first reported a position in ASPEN Insurance Holding Limited in Q4 2014 and held it in 5 quarters.
  • Vident Investment Advisory's ASPEN Insurance Holding Limited position peaked at $683K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2018.

Based on Vident Investment Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.