AB
ATH

AT Bancorp’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

AT Bancorp’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$1.21M Sell
29,553
-293
-1% -$12.5K 0.15% 84
2018
Q4 		$1.19M Sell
29,846
-3,439
-10% -$155K 0.16% 85
2018
Q3 		$1.72M Buy
33,285
+11,890
+56% +$573K 0.19% 72
2018
Q2 		$938K Sell
21,395
-2,858
-12% -$134K 0.1% 104
2018
Q1 		$1.16M Buy
24,253
+16,016
+194% +$797K 0.12% 101
2017
Q4 		$426K Buy
+8,237
New +$421K 0.05% 173

Other funds holding ATH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

AT Bancorp's ATH Position: Q1 2019 in Review

AT Bancorp reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 0.98% in Q1 2019, selling an estimated $12.5K and leaving 29,553 shares worth $1.21M. The position accounts for 0.15% of the portfolio, ranked #84.

AT Bancorp first reported a position in ATH in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.72M in Q3 2018. 307 funds tracked by Wall St. Rank hold ATH as of Q1 2019.

  • AT Bancorp held 29,553 shares of Athene Holding Ltd. Class A Common Shares worth $1.21M as of Q1 2019.
  • AT Bancorp sold 293 Athene Holding Ltd. Class A Common Shares shares in Q1 2019, an estimated $12.5K.
  • Athene Holding Ltd. Class A Common Shares made up 0.15% of AT Bancorp's portfolio in Q1 2019, its #84 holding.
  • AT Bancorp first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and has held it in 6 quarters since.
  • AT Bancorp's Athene Holding Ltd. Class A Common Shares position peaked at $1.72M in Q3 2018.
  • 307 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.