NFA
ATH

Nationwide Fund Advisors’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-245,052
Closed -$13.2M – 2512
2017
Q3 		$13.2M Sell
245,052
-21,859
-8% -$1.13M 0.05% 497
2017
Q2 		$13.2M Buy
266,911
+70,954
+36% +$3.64M 0.05% 505
2017
Q1 		$9.8M Buy
195,957
+68,941
+54% +$3.42M 0.04% 654
2016
Q4 		$6.09M Buy
+127,016
New +$5.87M 0.03% 890

Other funds holding ATH

CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Nationwide Fund Advisors's ATH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2017, closing a stake of 245,052 shares — an estimated $13.2M sold.

Nationwide Fund Advisors first reported a position in ATH in Q4 2016 and held it in 4 quarters. The position peaked at $13.2M in Q2 2017. 271 funds tracked by Wall St. Rank hold ATH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 245,052 Athene Holding Ltd. Class A Common Shares shares in Q4 2017, an estimated $13.2M.
  • Nationwide Fund Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 4 quarters.
  • Nationwide Fund Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $13.2M in Q2 2017.
  • 271 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.