State of Alaska Department of Revenue’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-17,233	Closed	-$742K	–	1778
2019 Q2	$742K	Buy	17,233 +100	+0.6%	+$4.32K	0.01%	882
2019 Q1	$699K	Buy	17,133 +263	+2%	+$11.3K	0.01%	886
2018 Q4	$671K	Buy	16,870 +327	+2%	+$14.7K	0.01%	826
2018 Q3	$854K	Buy	16,543 +3,603	+28%	+$174K	0.01%	809
2018 Q2	$567K	Buy	12,940 +3,670	+40%	+$172K	0.01%	1003
2018 Q1	$443K	Buy	9,270 +2,870	+45%	+$143K	0.01%	1031
2017 Q4	$330K	Buy	+6,400	New	+$327K	0.01%	986

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Alaska Department of Revenue's ATH Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q3 2019, closing a stake of 17,233 shares — an estimated $742K sold.

State of Alaska Department of Revenue first reported a position in ATH in Q4 2017 and held it in 7 quarters. The position peaked at $854K in Q3 2018. 299 funds tracked by Wall St. Rank hold ATH as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 17,233 Athene Holding Ltd. Class A Common Shares shares in Q3 2019, an estimated $742K.
State of Alaska Department of Revenue first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Athene Holding Ltd. Class A Common Shares position peaked at $854K in Q3 2018.
299 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.