FPS
ATH

Fieldpoint Private Securities’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Fieldpoint Private 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
Q4 		– Sell
-368
Closed -$15K – 734
2019
Q3 		$15K Hold
368
– – 0.01% 543
2019
Q2 		$16K Buy
+368
New +$15.9K 0.01% 562
2017
Q4 		– Sell
-545
Closed -$29K – 597
2017
Q3 		$29K Buy
+545
New +$28.2K 0.01% 468

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
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
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fieldpoint Private Securities's ATH Position: Q4 2019 in Review

Fieldpoint Private Securities sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 368 shares — an estimated $15K sold.

Fieldpoint Private Securities first reported a position in ATH in Q3 2017 and held it in 3 quarters. The position peaked at $29K in Q3 2017. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • Fieldpoint Private Securities reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
  • Fieldpoint Private Securities sold 368 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $15K.
  • Fieldpoint Private Securities first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2017 and held it in 3 quarters.
  • Fieldpoint Private Securities's Athene Holding Ltd. Class A Common Shares position peaked at $29K in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Fieldpoint Private Securities's 13F filing for Q4 2019, filed 10 Feb 2020.