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

Teachers 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
2019 Q1	$68.2M	Sell	1,672,417 -46,566	-3%	-$1.99M	0.08%	248
2018 Q4	$68.5M	Sell	1,718,983 -112,986	-6%	-$5.09M	0.1%	223
2018 Q3	$94.6M	Buy	1,831,969 +128,214	+8%	+$6.18M	0.11%	181
2018 Q2	$74.7M	Buy	1,703,755 +526,403	+45%	+$24.7M	0.09%	244
2018 Q1	$56.3M	Buy	1,177,352 +859,227	+270%	+$42.8M	0.07%	312
2017 Q4	$16.4M	Buy	318,125 +26,284	+9%	+$1.34M	0.02%	822
2017 Q3	$15.7M	Buy	291,841 +70,779	+32%	+$3.66M	0.02%	809
2017 Q2	$11M	Buy	221,062 +198,794	+893%	+$10.2M	0.02%	954
2017 Q1	$1.11M	Buy	+22,268	New	+$1.1M	﹤0.01%	2121

Other funds holding ATH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Teachers Advisors's ATH Position: Q1 2019 in Review

Teachers Advisors reduced its Athene Holding Ltd. Class A Common Shares (ATH) stake by 2.7% in Q1 2019, selling an estimated $1.99M and leaving 1,672,417 shares worth $68.2M. The position accounts for 0.08% of the portfolio, ranked #248.

Teachers Advisors first reported a position in ATH in Q1 2017 and has held it in 9 quarters since. The position peaked at $94.6M in Q3 2018. 307 funds tracked by Wall St. Rank hold ATH as of Q1 2019.

Teachers Advisors held 1,672,417 shares of Athene Holding Ltd. Class A Common Shares worth $68.2M as of Q1 2019.
Teachers Advisors sold 46,566 Athene Holding Ltd. Class A Common Shares shares in Q1 2019, an estimated $1.99M.
Athene Holding Ltd. Class A Common Shares made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #248 holding.
Teachers Advisors first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and has held it in 9 quarters since.
Teachers Advisors's Athene Holding Ltd. Class A Common Shares position peaked at $94.6M in Q3 2018.
307 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.