Glen Harbor Capital Management’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Glen Harbor Capital 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
2019 Q3	$8.61M	Buy	204,748 +32,878	+19%	+$1.35M	0.18%	116
2019 Q2	$7.4M	Buy	171,870 +64,158	+60%	+$2.77M	0.15%	143
2019 Q1	$4.39M	Buy	107,712 +6,562	+6%	+$281K	0.09%	211
2018 Q4	$4.03M	Sell	101,150 -24,718	-20%	-$1.11M	0.1%	207
2018 Q3	$6.5M	Buy	125,868 +47,396	+60%	+$2.29M	0.13%	155
2018 Q2	$3.44M	Buy	78,472 +61,914	+374%	+$2.9M	0.07%	240
2018 Q1	$792K	Sell	16,558 -45,356	-73%	-$2.26M	0.02%	467
2017 Q4	$3.2M	Sell	61,914 -27,982	-31%	-$1.43M	0.07%	234
2017 Q3	$4.84M	Buy	89,896 +62,288	+226%	+$3.22M	0.12%	165
2017 Q2	$1.37M	Buy	+27,608	New	+$1.42M	0.03%	360

Other funds holding ATH

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Glen Harbor Capital Management's ATH Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Athene Holding Ltd. Class A Common Shares (ATH) stake by 19% in Q3 2019, buying an estimated $1.35M and bringing the position to 204,748 shares worth $8.61M. The position accounts for 0.18% of the portfolio, ranked #116.

Glen Harbor Capital Management first reported a position in ATH in Q2 2017 and has held it in 10 quarters since. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

Glen Harbor Capital Management held 204,748 shares of Athene Holding Ltd. Class A Common Shares worth $8.61M as of Q3 2019.
Glen Harbor Capital Management bought 32,878 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $1.35M.
Athene Holding Ltd. Class A Common Shares made up 0.18% of Glen Harbor Capital Management's portfolio in Q3 2019, its #116 holding.
Glen Harbor Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and has held it in 10 quarters since.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.