SBSB
ATH

Sullivan, Bruyette, Speros & Blaney’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$454K Buy
9,000
+3,000
+50% +$139K 0.02% 192
2020
Q4 		$259K Hold
6,000
– – 0.01% 244
2020
Q3 		$204K Buy
+6,000
New +$207K 0.01% 248

Other funds holding ATH

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ATH Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Athene Holding Ltd. Class A Common Shares (ATH) stake by 50% in Q1 2021, buying an estimated $139K and bringing the position to 9,000 shares worth $454K. The position accounts for 0.02% of the portfolio, ranked #192.

Sullivan, Bruyette, Speros & Blaney first reported a position in ATH in Q3 2020 and has held it in 3 quarters since. 303 funds tracked by Wall St. Rank hold ATH as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 9,000 shares of Athene Holding Ltd. Class A Common Shares worth $454K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 3,000 Athene Holding Ltd. Class A Common Shares shares in Q1 2021, an estimated $139K.
  • Athene Holding Ltd. Class A Common Shares made up 0.02% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #192 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Athene Holding Ltd. Class A Common Shares in Q3 2020 and has held it in 3 quarters since.
  • 303 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.