BDS
ATH

Banco de Sabadell’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Banco de Sabadell’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
Q3 		– Sell
-35,619
Closed -$1.53M – 395
2019
Q2 		$1.53M Buy
35,619
+7,743
+28% +$335K 0.18% 146
2019
Q1 		$1.14M Buy
+27,876
New +$1.19M 0.15% 144

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Banco de Sabadell's ATH Position: Q3 2019 in Review

Banco de Sabadell sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2019, closing a stake of 35,619 shares — an estimated $1.53M sold.

Banco de Sabadell first reported a position in ATH in Q1 2019 and held it in 2 quarters. The position peaked at $1.53M in Q2 2019. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

  • Banco de Sabadell reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
  • Banco de Sabadell sold 35,619 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $1.53M.
  • Banco de Sabadell first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 2 quarters.
  • Banco de Sabadell's Athene Holding Ltd. Class A Common Shares position peaked at $1.53M in Q2 2019.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Banco de Sabadell's 13F filing for Q3 2019, filed 15 Nov 2019.