WI
AHL

WBI Investments’s ASPEN Insurance Holding Limited AHL Stock Holding History

WBI Investments’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
2015
Q4 		– Sell
-182,066
Closed -$8.46M – 269
2015
Q3 		$8.46M Sell
182,066
-3,467
-2% -$165K 0.29% 64
2015
Q2 		$8.89M Buy
185,533
+5,263
+3% +$250K 0.22% 92
2015
Q1 		$8.51M Sell
180,270
-16,999
-9% -$768K 0.2% 94
2014
Q4 		$8.63M Buy
197,269
+7,228
+4% +$314K 0.24% 77
2014
Q3 		$8.13M Buy
+190,041
New +$8.08M 0.24% 69

Other funds holding AHL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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

WBI Investments's AHL Position: Q4 2015 in Review

WBI Investments sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2015, closing a stake of 182,066 shares — an estimated $8.46M sold.

WBI Investments first reported a position in AHL in Q3 2014 and held it in 5 quarters. The position peaked at $8.89M in Q2 2015. 239 funds tracked by Wall St. Rank hold AHL as of Q4 2015.

  • WBI Investments reported no remaining ASPEN Insurance Holding Limited position as of Q4 2015 after selling out during the quarter.
  • WBI Investments sold 182,066 ASPEN Insurance Holding Limited shares in Q4 2015, an estimated $8.46M.
  • WBI Investments first reported a position in ASPEN Insurance Holding Limited in Q3 2014 and held it in 5 quarters.
  • WBI Investments's ASPEN Insurance Holding Limited position peaked at $8.89M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2015.

Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.