AP
AABA

Advisor Partners’s Altaba Inc AABA Stock Holding History

Advisor Partners’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,891
Closed -$271K – 651
2019
Q3 		$271K Sell
13,891
-215
-2% -$14.2K 0.03% 510
2019
Q2 		$979K Sell
14,106
-675
-5% -$47.2K 0.12% 176
2019
Q1 		$1.1M Sell
14,781
-2,613
-15% -$180K 0.14% 147
2018
Q4 		$1.01M Sell
17,394
-626
-3% -$38.6K 0.16% 136
2018
Q3 		$1.23M Sell
18,020
-943
-5% -$66.5K 0.17% 117
2018
Q2 		$1.39M Buy
18,963
+527
+3% +$39.5K 0.23% 93
2018
Q1 		$1.36M Sell
18,436
-579
-3% -$43.6K 0.25% 85
2017
Q4 		$1.41M Sell
19,015
-478
-2% -$33.3K 0.25% 90
2017
Q3 		$1.29M Sell
19,493
-664
-3% -$40.7K 0.25% 82
2017
Q2 		$1.1M Buy
+20,157
New +$1.1M 0.26% 101

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Advisor Partners's AABA Position: Q4 2019 in Review

Advisor Partners sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 13,891 shares — an estimated $271K sold.

Advisor Partners first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $1.41M in Q4 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Advisor Partners reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Advisor Partners sold 13,891 Altaba Inc shares in Q4 2019, an estimated $271K.
  • Advisor Partners first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Advisor Partners's Altaba Inc position peaked at $1.41M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.