WHG
AHL

Westwood Holdings Group’s ASPEN Insurance Holding Limited AHL Stock Holding History

Westwood Holdings Group’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
Q4 		– Sell
-403,949
Closed -$16.9M – 423
2018
Q3 		$16.9M Buy
403,949
+9,899
+3% +$395K 0.15% 159
2018
Q2 		$16M Buy
394,050
+60,670
+18% +$2.62M 0.13% 174
2018
Q1 		$15M Buy
+333,380
New +$13.1M 0.12% 177
2013
Q4 		– Sell
-264,417
Closed -$9.6M – 333
2013
Q3 		$9.6M Sell
264,417
-760,762
-74% -$28M 0.08% 160
2013
Q2 		$38M Buy
+1,025,179
New +$38.6M 0.33% 111

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Westwood Holdings Group's AHL Position: Q4 2018 in Review

Westwood Holdings Group sold out of ASPEN Insurance Holding Limited (AHL) in Q4 2018, closing a stake of 403,949 shares — an estimated $16.9M sold.

Westwood Holdings Group first reported a position in AHL in Q2 2013 and held it in 5 quarters. The position peaked at $38M in Q2 2013. 207 funds tracked by Wall St. Rank hold AHL as of Q4 2018.

  • Westwood Holdings Group reported no remaining ASPEN Insurance Holding Limited position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 403,949 ASPEN Insurance Holding Limited shares in Q4 2018, an estimated $16.9M.
  • Westwood Holdings Group first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 5 quarters.
  • Westwood Holdings Group's ASPEN Insurance Holding Limited position peaked at $38M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.