WA
AHL

Waverly Advisors’s ASPEN Insurance Holding Limited AHL Stock Holding History

Waverly Advisors’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
Q1 		– Sell
-13,014
Closed -$528K – 390
2017
Q4 		$528K Hold
13,014
– – 0.08% 143
2017
Q3 		$526K Hold
13,014
– – 0.11% 131
2017
Q2 		$649K Hold
13,014
– – 0.16% 114
2017
Q1 		$677K Buy
+13,014
New +$722K 0.18% 105
2015
Q4 		– Sell
-705
Closed -$33K – 430
2015
Q3 		$33K Hold
705
– – 0.02% 192
2015
Q2 		$34K Hold
705
– – 0.02% 175
2015
Q1 		$33K Buy
+705
New +$31.9K 0.02% 154

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waverly Advisors's AHL Position: Q1 2018 in Review

Waverly Advisors sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2018, closing a stake of 13,014 shares — an estimated $528K sold.

Waverly Advisors first reported a position in AHL in Q1 2015 and held it in 7 quarters. The position peaked at $677K in Q1 2017. 222 funds tracked by Wall St. Rank hold AHL as of Q1 2018.

  • Waverly Advisors reported no remaining ASPEN Insurance Holding Limited position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 13,014 ASPEN Insurance Holding Limited shares in Q1 2018, an estimated $528K.
  • Waverly Advisors first reported a position in ASPEN Insurance Holding Limited in Q1 2015 and held it in 7 quarters.
  • Waverly Advisors's ASPEN Insurance Holding Limited position peaked at $677K in Q1 2017.
  • 222 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.