WCM
AHL

Winton Capital Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

Winton Capital Management’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
2014
Q1 		$1.28M Sell
32,220
-14,882
-32% -$578K 0.01% 505
2013
Q4 		$1.95M Sell
47,102
-16,671
-26% -$655K 0.02% 462
2013
Q3 		$2.31M Buy
63,773
+9,706
+18% +$357K 0.03% 412
2013
Q2 		$2M Buy
+54,067
New +$2.04M 0.02% 383

Other funds holding AHL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Winton Capital Management's AHL Position: Q1 2014 in Review

Winton Capital Management reduced its ASPEN Insurance Holding Limited (AHL) stake by 32% in Q1 2014, selling an estimated $578K and leaving 32,220 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #505.

Winton Capital Management first reported a position in AHL in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.31M in Q3 2013. 221 funds tracked by Wall St. Rank hold AHL as of Q1 2014.

  • Winton Capital Management held 32,220 shares of ASPEN Insurance Holding Limited worth $1.28M as of Q1 2014.
  • Winton Capital Management sold 14,882 ASPEN Insurance Holding Limited shares in Q1 2014, an estimated $578K.
  • ASPEN Insurance Holding Limited made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #505 holding.
  • Winton Capital Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's ASPEN Insurance Holding Limited position peaked at $2.31M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.