Virginia Retirement System’s ASPEN Insurance Holding Limited AHL Stock Holding History

Virginia Retirement System’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 Q1	$1.39M	Buy	+29,200	New	+$1.33M	0.02%	466

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Virginia Retirement System's AHL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in ASPEN Insurance Holding Limited (AHL) in Q1 2016: 29,200 shares worth $1.39M. The stake represents 0.02% of the portfolio and ranks #466 among its holdings.

239 funds tracked by Wall St. Rank hold AHL as of Q1 2016.

Virginia Retirement System held 29,200 shares of ASPEN Insurance Holding Limited worth $1.39M as of Q1 2016.
ASPEN Insurance Holding Limited was a new Virginia Retirement System position in Q1 2016.
ASPEN Insurance Holding Limited made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #466 holding.
239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.