Keeley-Teton Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Keeley-Teton Advisors’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	-34,373	Closed	-$1.51M	–	276
2018 Q2	$1.51M	Sell	34,373 -3,060	-8%	-$143K	0.1%	186
2018 Q1	$1.79M	Buy	37,433 +5,245	+16%	+$261K	0.12%	165
2017 Q4	$1.66M	Sell	32,188 -2,000	-6%	-$102K	0.1%	174
2017 Q3	$1.84M	Sell	34,188 -1,000	-3%	-$51.7K	0.1%	157
2017 Q2	$1.75M	Sell	35,188 -4,180	-11%	-$214K	0.08%	162
2017 Q1	$1.97M	Buy	+39,368	New	+$1.95M	0.09%	150

Other funds holding ATH

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

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

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

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Keeley-Teton Advisors's ATH Position: Q3 2018 in Review

Keeley-Teton Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2018, closing a stake of 34,373 shares — an estimated $1.51M sold.

Keeley-Teton Advisors first reported a position in ATH in Q1 2017 and held it in 6 quarters. The position peaked at $1.97M in Q1 2017. 286 funds tracked by Wall St. Rank hold ATH as of Q3 2018.

Keeley-Teton Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2018 after selling out during the quarter.
Keeley-Teton Advisors sold 34,373 Athene Holding Ltd. Class A Common Shares shares in Q3 2018, an estimated $1.51M.
Keeley-Teton Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 6 quarters.
Keeley-Teton Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $1.97M in Q1 2017.
286 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2018.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.