First Mercantile Trust’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

First Mercantile 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
2020 Q2	–	Sell	-1,018	Closed	-$25K	–	1001
2020 Q1	$25K	Buy	1,018 +111	+12%	+$4.42K	﹤0.01%	780
2019 Q4	$43K	Buy	907 +57	+7%	+$2.48K	0.01%	810
2019 Q3	$36K	Buy	850 +40	+5%	+$1.64K	﹤0.01%	849
2019 Q2	$35K	Sell	810 -220	-21%	-$9.51K	﹤0.01%	785
2019 Q1	$42K	Sell	1,030 -230	-18%	-$9.85K	0.01%	795
2018 Q4	$50K	Buy	1,260 +750	+147%	+$33.8K	0.01%	776
2018 Q3	$27K	Sell	510 -130	-20%	-$6.27K	0.01%	838
2018 Q2	$28K	Buy	+640	New	+$30K	0.01%	856

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's ATH Position: Q2 2020 in Review

First Mercantile Trust sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2020, closing a stake of 1,018 shares — an estimated $25K sold.

First Mercantile Trust first reported a position in ATH in Q2 2018 and held it in 8 quarters. The position peaked at $50K in Q4 2018. 253 funds tracked by Wall St. Rank hold ATH as of Q2 2020.

First Mercantile Trust reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
First Mercantile Trust sold 1,018 Athene Holding Ltd. Class A Common Shares shares in Q2 2020, an estimated $25K.
First Mercantile Trust first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2018 and held it in 8 quarters.
First Mercantile Trust's Athene Holding Ltd. Class A Common Shares position peaked at $50K in Q4 2018.
253 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2020.

Based on First Mercantile Trust's 13F filing for Q2 2020, filed 10 Aug 2020.