LTFS
ATH

Ladenburg Thalmann Financial Services’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$325K Sell
6,912
-411
-6% -$17.9K ﹤0.01% 2150
2019
Q3 		$309K Buy
7,323
+4,905
+203% +$201K ﹤0.01% 2148
2019
Q2 		$105K Sell
2,418
-671
-22% -$29K ﹤0.01% 2942
2019
Q1 		$126K Buy
3,089
+1,236
+67% +$52.9K ﹤0.01% 2743
2018
Q4 		$74K Buy
1,853
+1,441
+350% +$64.9K ﹤0.01% 2979
2018
Q3 		$21K Buy
412
+142
+53% +$6.85K ﹤0.01% 3881
2018
Q2 		$13K Hold
270
– – ﹤0.01% 4117
2018
Q1 		$13K Sell
270
-159
-37% -$7.92K ﹤0.01% 4117
2017
Q4 		$22K Buy
429
+392
+1,059% +$20K ﹤0.01% 3745
2017
Q3 		$2K Sell
37
-475
-93% -$24.6K ﹤0.01% 4715
2017
Q2 		$25K Buy
+512
New +$26.3K ﹤0.01% 3476

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ATH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 5.6% in Q4 2019, selling an estimated $17.9K and leaving 6,912 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Ladenburg Thalmann Financial Services first reported a position in ATH in Q2 2017 and has held it in 11 quarters since. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,912 shares of Athene Holding Ltd. Class A Common Shares worth $325K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 411 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $17.9K.
  • Athene Holding Ltd. Class A Common Shares made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2150 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and has held it in 11 quarters since.
  • 297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.