RWJF
ATH

Robert Wood Johnson Foundation’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Robert Wood Johnson Foundation’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
Q2 		– Sell
-401,729
Closed -$20.1M – 2
2017
Q1 		$20.1M Hold
401,729
– – 1.23% 2
2016
Q4 		$19.3M Buy
+401,729
New +$18.6M 1.27% 2

Other funds holding ATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Robert Wood Johnson Foundation's ATH Position: Q2 2017 in Review

Robert Wood Johnson Foundation sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q2 2017, closing a stake of 401,729 shares — an estimated $20.1M sold.

Robert Wood Johnson Foundation first reported a position in ATH in Q4 2016 and held it in 2 quarters. The position peaked at $20.1M in Q1 2017. 233 funds tracked by Wall St. Rank hold ATH as of Q2 2017.

  • Robert Wood Johnson Foundation reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q2 2017 after selling out during the quarter.
  • Robert Wood Johnson Foundation sold 401,729 Athene Holding Ltd. Class A Common Shares shares in Q2 2017, an estimated $20.1M.
  • Robert Wood Johnson Foundation first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 2 quarters.
  • Robert Wood Johnson Foundation's Athene Holding Ltd. Class A Common Shares position peaked at $20.1M in Q1 2017.
  • 233 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q2 2017.

Based on Robert Wood Johnson Foundation's 13F filing for Q2 2017, filed 3 Aug 2017.