Virtus Fund Advisers’s ASPEN Insurance Holding Limited AHL Stock Holding History

Virtus Fund Advisers’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	–	Sell	-185	Closed	-$9K	–	822
2015 Q4	$9K	Hold	185	–	–	﹤0.01%	678
2015 Q3	$9K	Hold	185	–	–	﹤0.01%	665
2015 Q2	$9K	Sell	185 -1,039	-85%	-$49.3K	﹤0.01%	698
2015 Q1	$58K	Sell	1,224 -186	-13%	-$8.41K	﹤0.01%	697
2014 Q4	$62K	Hold	1,410	–	–	﹤0.01%	735
2014 Q3	$60K	Sell	1,410 -6,796	-83%	-$289K	﹤0.01%	753
2014 Q2	$373K	Buy	+8,206	New	+$368K	﹤0.01%	773

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

Virtus Fund Advisers's AHL Position: Q1 2016 in Review

Virtus Fund Advisers sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2016, closing a stake of 185 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in AHL in Q2 2014 and held it in 7 quarters. The position peaked at $373K in Q2 2014. 239 funds tracked by Wall St. Rank hold AHL as of Q1 2016.

Virtus Fund Advisers reported no remaining ASPEN Insurance Holding Limited position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 185 ASPEN Insurance Holding Limited shares in Q1 2016, an estimated $9K.
Virtus Fund Advisers first reported a position in ASPEN Insurance Holding Limited in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's ASPEN Insurance Holding Limited position peaked at $373K in Q2 2014.
239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.