WAM
AHL

World Asset Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

World Asset 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
2017
Q1 		– Sell
-3,662
Closed -$201K – 1426
2016
Q4 		$201K Buy
+3,662
New +$187K 0.01% 1250
2015
Q2 		– Sell
-4,930
Closed -$233K – 1342
2015
Q1 		$233K Sell
4,930
-24
-0.5% -$1.08K 0.01% 1205
2014
Q4 		$217K Sell
4,954
-1,017
-17% -$44.1K 0.01% 1236
2014
Q3 		$255K Sell
5,971
-1,609
-21% -$68.4K 0.01% 1204
2014
Q2 		$344K Sell
7,580
-278
-4% -$12.5K 0.01% 1117
2014
Q1 		$312K Sell
7,858
-634
-7% -$24.6K 0.01% 1151
2013
Q4 		$351K Sell
8,492
-1,282
-13% -$50.4K 0.01% 1117
2013
Q3 		$355K Sell
9,774
-1,274
-12% -$46.8K 0.01% 1193
2013
Q2 		$410K Buy
+11,048
New +$416K 0.01% 1150

Other funds holding AHL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

World Asset Management's AHL Position: Q1 2017 in Review

World Asset Management sold out of ASPEN Insurance Holding Limited (AHL) in Q1 2017, closing a stake of 3,662 shares — an estimated $201K sold.

World Asset Management first reported a position in AHL in Q2 2013 and held it in 9 quarters. The position peaked at $410K in Q2 2013. 231 funds tracked by Wall St. Rank hold AHL as of Q1 2017.

  • World Asset Management reported no remaining ASPEN Insurance Holding Limited position as of Q1 2017 after selling out during the quarter.
  • World Asset Management sold 3,662 ASPEN Insurance Holding Limited shares in Q1 2017, an estimated $201K.
  • World Asset Management first reported a position in ASPEN Insurance Holding Limited in Q2 2013 and held it in 9 quarters.
  • World Asset Management's ASPEN Insurance Holding Limited position peaked at $410K in Q2 2013.
  • 231 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q1 2017.

Based on World Asset Management's 13F filing for Q1 2017, filed 4 May 2017.