First Allied Advisory Services’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

First Allied Advisory Services’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 Q1	–	Sell	-7,163	Closed	-$337K	–	1261
2019 Q4	$337K	Sell	7,163 -3,234	-31%	-$141K	0.01%	874
2019 Q3	$433K	Sell	10,397 -2,072	-17%	-$85K	0.02%	732
2019 Q2	$537K	Sell	12,469 -1,345	-10%	-$58.1K	0.02%	659
2019 Q1	$566K	Buy	+13,814	New	+$591K	0.02%	633

Other funds holding ATH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $18.9B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Allied Advisory Services's ATH Position: Q1 2020 in Review

First Allied Advisory Services sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2020, closing a stake of 7,163 shares — an estimated $337K sold.

First Allied Advisory Services first reported a position in ATH in Q1 2019 and held it in 4 quarters. The position peaked at $566K in Q1 2019. 257 funds tracked by Wall St. Rank hold ATH as of Q1 2020.

First Allied Advisory Services reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 7,163 Athene Holding Ltd. Class A Common Shares shares in Q1 2020, an estimated $337K.
First Allied Advisory Services first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2019 and held it in 4 quarters.
First Allied Advisory Services's Athene Holding Ltd. Class A Common Shares position peaked at $566K in Q1 2019.
257 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.