ZIM
AHL

ZPR Investment Management’s ASPEN Insurance Holding Limited AHL Stock Holding History

ZPR Investment 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
Q3 		– Sell
-9,948
Closed -$452K – 83
2014
Q2 		$452K Buy
9,948
+3,132
+46% +$140K 0.42% 26
2014
Q1 		$271K Sell
6,816
-378
-5% -$14.7K 0.29% 21
2013
Q4 		$297K Buy
+7,194
New +$283K 0.32% 31

Other funds holding AHL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ZPR Investment Management's AHL Position: Q3 2014 in Review

ZPR Investment Management sold out of ASPEN Insurance Holding Limited (AHL) in Q3 2014, closing a stake of 9,948 shares — an estimated $452K sold.

ZPR Investment Management first reported a position in AHL in Q4 2013 and held it in 3 quarters. The position peaked at $452K in Q2 2014. 225 funds tracked by Wall St. Rank hold AHL as of Q3 2014.

  • ZPR Investment Management reported no remaining ASPEN Insurance Holding Limited position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 9,948 ASPEN Insurance Holding Limited shares in Q3 2014, an estimated $452K.
  • ZPR Investment Management first reported a position in ASPEN Insurance Holding Limited in Q4 2013 and held it in 3 quarters.
  • ZPR Investment Management's ASPEN Insurance Holding Limited position peaked at $452K in Q2 2014.
  • 225 funds tracked by Wall St. Rank held ASPEN Insurance Holding Limited as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.