CBT
ATH

Capital Bank & Trust’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Capital Bank & Trust’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
2018
Q1 		– Sell
-1,200
Closed -$62K – 707
2017
Q4 		$62K Buy
+1,200
New +$61.4K ﹤0.01% 397

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Capital Bank & Trust's ATH Position: Q1 2018 in Review

Capital Bank & Trust sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2018, closing a stake of 1,200 shares — an estimated $62K sold.

Capital Bank & Trust first reported a position in ATH in Q4 2017 and held it in 1 quarter. The position peaked at $62K in Q4 2017. 270 funds tracked by Wall St. Rank hold ATH as of Q1 2018.

  • Capital Bank & Trust reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 1,200 Athene Holding Ltd. Class A Common Shares shares in Q1 2018, an estimated $62K.
  • Capital Bank & Trust first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 1 quarter.
  • Capital Bank & Trust's Athene Holding Ltd. Class A Common Shares position peaked at $62K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2018.

Based on Capital Bank & Trust's 13F filing for Q1 2018, filed 15 May 2018.