Franklin Resources
ATH

Franklin Resources’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Franklin Resources’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
2022
Q1 		– Sell
-5,315
Closed -$443K – 2588
2021
Q4 		$443K Buy
+5,315
New +$436K ﹤0.01% 1951
2020
Q3 		– Sell
-52,275
Closed -$1.77M – 1909
2020
Q2 		$1.77M Sell
52,275
-1,785
-3% -$49.9K ﹤0.01% 1168
2020
Q1 		$1.34M Buy
54,060
+2,753
+5% +$110K ﹤0.01% 1167
2019
Q4 		$2.41M Buy
+51,307
New +$2.23M ﹤0.01% 1140
2019
Q3 		– Sell
-25,647
Closed -$1.1M – 1579
2019
Q2 		$1.1M Sell
25,647
-889,782
-97% -$38.4M ﹤0.01% 1261
2019
Q1 		$37.4M Buy
915,429
+157,199
+21% +$6.73M 0.02% 591
2018
Q4 		$30.2M Buy
758,230
+4,320
+0.6% +$195K 0.02% 600
2018
Q3 		$38.9M Sell
753,910
-149,605
-17% -$7.21M 0.02% 596
2018
Q2 		$39.6M Sell
903,515
-946,471
-51% -$44.3M 0.02% 597
2018
Q1 		$88.5M Buy
1,849,986
+470
+0% +$23.4K 0.04% 394
2017
Q4 		$95.6M Sell
1,849,516
-43,845
-2% -$2.24M 0.05% 377
2017
Q3 		$102M Sell
1,893,361
-124,404
-6% -$6.43M 0.05% 360
2017
Q2 		$100M Sell
2,017,765
-71,911
-3% -$3.69M 0.05% 360
2017
Q1 		$104M Buy
2,089,676
+389,355
+23% +$19.3M 0.05% 347
2016
Q4 		$81.6M Buy
+1,700,321
New +$78.6M 0.04% 396

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Franklin Resources's ATH Position: Q1 2022 in Review

Franklin Resources sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 5,315 shares — an estimated $443K sold.

Franklin Resources first reported a position in ATH in Q4 2016 and held it in 15 quarters. The position peaked at $104M in Q1 2017. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Franklin Resources reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Franklin Resources sold 5,315 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $443K.
  • Franklin Resources first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 15 quarters.
  • Franklin Resources's Athene Holding Ltd. Class A Common Shares position peaked at $104M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Franklin Resources's 13F filing for Q1 2022, filed 13 May 2022.