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

Snow 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 Q4	–	Sell	-684,422	Closed	-$28.8M	–	156
2019 Q3	$28.8M	Sell	684,422 -94,734	-12%	-$3.88M	2.1%	27
2019 Q2	$33.5M	Sell	779,156 -32,787	-4%	-$1.42M	2.2%	22
2019 Q1	$33.1M	Sell	811,943 -12,346	-1%	-$528K	2.09%	24
2018 Q4	$32.8M	Sell	824,289 -85,687	-9%	-$3.86M	2.22%	19
2018 Q3	$47M	Sell	909,976 -261	-0%	-$12.6K	2.25%	21
2018 Q2	$39.9M	Sell	910,237 -20,118	-2%	-$942K	1.83%	27
2018 Q1	$44.5M	Buy	930,355 +62,189	+7%	+$3.1M	2.04%	22
2017 Q4	$44.9M	Buy	868,166 +58,231	+7%	+$2.98M	1.99%	24
2017 Q3	$43.6M	Buy	809,935 +6,507	+0.8%	+$337K	2.11%	23
2017 Q2	$39.9M	Buy	+803,428	New	+$41.2M	1.98%	25

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

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

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

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Snow Capital Management's ATH Position: Q4 2019 in Review

Snow Capital Management sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q4 2019, closing a stake of 684,422 shares — an estimated $28.8M sold.

Snow Capital Management first reported a position in ATH in Q2 2017 and held it in 10 quarters. The position peaked at $47M in Q3 2018. 297 funds tracked by Wall St. Rank hold ATH as of Q4 2019.

Snow Capital Management reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q4 2019 after selling out during the quarter.
Snow Capital Management sold 684,422 Athene Holding Ltd. Class A Common Shares shares in Q4 2019, an estimated $28.8M.
Snow Capital Management first reported a position in Athene Holding Ltd. Class A Common Shares in Q2 2017 and held it in 10 quarters.
Snow Capital Management's Athene Holding Ltd. Class A Common Shares position peaked at $47M in Q3 2018.
297 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q4 2019.

Based on Snow Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.