BBHC
ATH

Brown Brothers Harriman & Co’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Brown Brothers Harriman & Co’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
2020
Q4 		– Sell
-2
Closed – – 1173
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1064
2020
Q2 		$0 Buy
+2
New +$56 ﹤0.01% 1254
2019
Q4 		– Sell
-15
Closed -$1K – 1330
2019
Q3 		$1K Hold
15
– – ﹤0.01% 1175
2019
Q2 		$1K Buy
+15
New +$648 ﹤0.01% 1079

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Brothers Harriman & Co's ATH Position: Q4 2020 in Review

Brown Brothers Harriman & Co sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2020, closing a stake of 2 shares.

Brown Brothers Harriman & Co first reported a position in ATH in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 269 funds tracked by Wall St. Rank hold ATH as of Q4 2020.

  • Brown Brothers Harriman & Co reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2 Athene Holding Ltd. Class A Common Shares shares in Q4 2020.
  • Brown Brothers Harriman & Co first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2019 and held it in 4 quarters.
  • Brown Brothers Harriman & Co's Athene Holding Ltd. Class A Common Shares position peaked at $1K in Q3 2019.
  • 269 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2020.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.