Fuller & Thaler Asset Management
ATH

Fuller & Thaler Asset Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Fuller & Thaler Asset Management’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
2018
Q3 		– Sell
-1,800
Closed -$79K – 769
2018
Q2 		$79K Hold
1,800
– – ﹤0.01% 613
2018
Q1 		$86K Buy
+1,800
New +$89.6K ﹤0.01% 577

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fuller & Thaler Asset Management's ATH Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2018, closing a stake of 1,800 shares — an estimated $79K sold.

Fuller & Thaler Asset Management first reported a position in ATH in Q1 2018 and held it in 2 quarters. The position peaked at $86K in Q1 2018. 286 funds tracked by Wall St. Rank hold ATH as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,800 Athene Holding Ltd. Class A Common Shares shares in Q3 2018, an estimated $79K.
  • Fuller & Thaler Asset Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2018 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Athene Holding Ltd. Class A Common Shares position peaked at $86K in Q1 2018.
  • 286 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.