Wells Fargo’s ASPEN Insurance Holding Limited AHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,530
| Closed | -$442K | – | 6734 |
|
|
2018
Q4 | $442K | Sell |
10,530
-821,402
| -99% | -$34.3M | ﹤0.01% | 4407 |
|
|
2018
Q3 | $34.8M | Sell |
831,932
-51,527
| -6% | -$2.06M | 0.01% | 1150 |
|
|
2018
Q2 | $36M | Buy |
883,459
+77,460
| +10% | +$3.34M | 0.01% | 1104 |
|
|
2018
Q1 | $36.1M | Buy |
805,999
+176,424
| +28% | +$6.92M | 0.01% | 1083 |
|
|
2017
Q4 | $25.6M | Sell |
629,575
-344,161
| -35% | -$14.2M | 0.01% | 1303 |
|
|
2017
Q3 | $39.3M | Buy |
973,736
+410,223
| +73% | +$19M | 0.01% | 1007 |
|
|
2017
Q2 | $28.1M | Sell |
563,513
-236,756
| -30% | -$12M | 0.01% | 1175 |
|
|
2017
Q1 | $41.7M | Sell |
800,269
-13,409
| -2% | -$743K | 0.01% | 941 |
|
|
2016
Q4 | $44.8M | Buy |
813,678
+739,323
| +994% | +$37.7M | 0.02% | 889 |
|
|
2016
Q3 | $3.46M | Buy |
74,355
+58,904
| +381% | +$2.68M | ﹤0.01% | 2544 |
|
|
2016
Q2 | $717K | Sell |
15,451
-2,894
| -16% | -$135K | ﹤0.01% | 3696 |
|
|
2016
Q1 | $875K | Buy |
18,345
+672
| +4% | +$30.7K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $854K | Sell |
17,673
-1,650
| -9% | -$81.1K | ﹤0.01% | 3576 |
|
|
2015
Q3 | $898K | Sell |
19,323
-37,875
| -66% | -$1.8M | ﹤0.01% | 3569 |
|
|
2015
Q2 | $2.74M | Sell |
57,198
-46,490
| -45% | -$2.2M | ﹤0.01% | 2856 |
|
|
2015
Q1 | $4.9M | Sell |
103,688
-2,223
| -2% | -$100K | ﹤0.01% | 2391 |
|
|
2014
Q4 | $4.63M | Sell |
105,911
-156,857
| -60% | -$6.81M | ﹤0.01% | 2405 |
|
|
2014
Q3 | $11.2M | Buy |
262,768
+54,861
| +26% | +$2.33M | ﹤0.01% | 1661 |
|
|
2014
Q2 | $9.44M | Buy |
207,907
+31,774
| +18% | +$1.42M | ﹤0.01% | 1870 |
|
|
2014
Q1 | $6.99M | Buy |
176,133
+33,203
| +23% | +$1.29M | ﹤0.01% | 2086 |
|
|
2013
Q4 | $5.9M | Buy |
142,930
+14,678
| +11% | +$577K | ﹤0.01% | 2144 |
|
|
2013
Q3 | $4.65M | Sell |
128,252
-17,462
| -12% | -$642K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $5.41M | Buy |
+145,714
| New | +$5.49M | ﹤0.01% | 2062 |
|
Wells Fargo's AHL Position: Q1 2019 in Review
Wells Fargo sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2019, closing a stake of 10,530 shares — an estimated $442K sold.
Wells Fargo first reported a position in AHL in Q2 2013 and held it in 23 quarters. The position peaked at $44.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold AHL as of Q1 2019.
- Wells Fargo reported no remaining ASPEN Insurance Holding Limited position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 10,530 ASPEN Insurance Holding Limited shares in Q1 2019, an estimated $442K.
- Wells Fargo first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 23 quarters.
- Wells Fargo's ASPEN Insurance Holding Limited position peaked at $44.8M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.