Yorktown Management & Research Company’s ASPEN Insurance Holding Limited AHL Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-4,800	Closed	-$239K	–	431
2017 Q2	$239K	Hold	4,800	–	–	0.08%	248
2017 Q1	$250K	Hold	4,800	–	–	0.07%	260
2016 Q4	$264K	Sell	4,800 -1,900	-28%	-$96.9K	0.07%	212
2016 Q3	$312K	Hold	6,700	–	–	0.07%	148
2016 Q2	$311K	Hold	6,700	–	–	0.07%	160
2016 Q1	$320K	Hold	6,700	–	–	0.06%	187
2015 Q4	$324K	Hold	6,700	–	–	0.06%	224
2015 Q3	$311K	Hold	6,700	–	–	0.05%	231
2015 Q2	$321K	Hold	6,700	–	–	0.06%	206
2015 Q1	$316K	Hold	6,700	–	–	0.06%	196
2014 Q4	$293K	Hold	6,700	–	–	0.06%	178
2014 Q3	$287K	Hold	6,700	–	–	0.06%	191
2014 Q2	$304K	Hold	6,700	–	–	0.06%	197
2014 Q1	$266K	Hold	6,700	–	–	0.05%	273
2013 Q4	$277K	Hold	6,700	–	–	0.06%	238
2013 Q3	$243K	Buy	+6,700	New	+$246K	0.05%	254

Other funds holding AHL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Yorktown Management & Research Company's AHL Position: Q3 2017 in Review

Yorktown Management & Research Company sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2017, closing a stake of 4,800 shares — an estimated $239K sold.

Yorktown Management & Research Company first reported a position in AHL in Q3 2013 and held it in 16 quarters. The position peaked at $324K in Q4 2015. 219 funds tracked by Wall St. Rank hold AHL as of Q3 2017.

Yorktown Management & Research Company reported no remaining ASPEN Insurance Holding Limited position as of Q3 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 4,800 ASPEN Insurance Holding Limited shares in Q3 2017, an estimated $239K.
Yorktown Management & Research Company first reported a position in ASPEN Insurance Holding Limited in Q3 2013 and held it in 16 quarters.
Yorktown Management & Research Company's ASPEN Insurance Holding Limited position peaked at $324K in Q4 2015.
219 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2017.

Based on Yorktown Management & Research Company's 13F filing for Q3 2017, filed 8 Nov 2017.