CFGS
ATH

Concourse Financial Group Securities’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Concourse Financial Group Securities’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
-23
Closed -$943 – 2239
2019
Q2 		$1K Hold
23
– – ﹤0.01% 2173
2019
Q1 		$0 Sell
23
-102
-82% -$4.37K ﹤0.01% 2457
2018
Q4 		$4K Buy
+125
New +$5.63K ﹤0.01% 1779

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

Concourse Financial Group Securities's ATH Position: Q3 2019 in Review

Concourse Financial Group Securities sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2019, closing a stake of 23 shares — an estimated $943 sold.

Concourse Financial Group Securities first reported a position in ATH in Q4 2018 and held it in 3 quarters. The position peaked at $4K in Q4 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

  • Concourse Financial Group Securities reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 23 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $943.
  • Concourse Financial Group Securities first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Athene Holding Ltd. Class A Common Shares position peaked at $4K in Q4 2018.
  • 299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Concourse Financial Group Securities's 13F filing for Q3 2019, filed 13 Nov 2019.