Delta Lloyd’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Delta Lloyd’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
2017 Q2	$355K	Buy	+7,158	New	+$367K	0.01%	431

Other funds holding ATH

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Delta Lloyd's ATH Position: Q2 2017 in Review

Delta Lloyd opened a new position in Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2017: 7,158 shares worth $355K. The stake represents 0.01% of the portfolio and ranks #431 among its holdings.

233 funds tracked by Wall St. Rank hold ATH as of Q2 2017.

Delta Lloyd held 7,158 shares of Athene Holding Ltd. Class A Common Shares worth $355K as of Q2 2017.
Athene Holding Ltd. Class A Common Shares was a new Delta Lloyd position in Q2 2017.
Athene Holding Ltd. Class A Common Shares made up 0.01% of Delta Lloyd's portfolio in Q2 2017, its #431 holding.
233 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.