Advisory Services Network’s Altaba Inc AABA Stock Holding History

Advisory Services Network’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	-373	Closed	-$26K	–	3381
2019 Q3	$26K	Hold	373	–	–	﹤0.01%	1689
2019 Q2	$26K	Sell	373 -3	-0.8%	-$210	﹤0.01%	1687
2019 Q1	$28K	Hold	376	–	–	﹤0.01%	1483
2018 Q4	$22K	Sell	376 -350	-48%	-$21.6K	﹤0.01%	1461
2018 Q3	$49K	Buy	726 +173	+31%	+$12.2K	﹤0.01%	1244
2018 Q2	$42K	Sell	553 -30,137	-98%	-$2.26M	﹤0.01%	1276
2018 Q1	$2.27M	Buy	30,690 +17,944	+141%	+$1.35M	0.18%	133
2017 Q4	$890K	Sell	12,746 -3,942	-24%	-$274K	0.08%	336
2017 Q3	$1.1M	Buy	16,688 +16,025	+2,417%	+$983K	0.13%	207
2017 Q2	$36K	Buy	+663	New	+$36.1K	﹤0.01%	1159

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 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

Advisory Services Network's AABA Position: Q4 2019 in Review

Advisory Services Network sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 373 shares — an estimated $26K sold.

Advisory Services Network first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $2.27M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Advisory Services Network reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Advisory Services Network sold 373 Altaba Inc shares in Q4 2019, an estimated $26K.
Advisory Services Network first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Advisory Services Network's Altaba Inc position peaked at $2.27M in Q1 2018.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Advisory Services Network's 13F filing for Q4 2019, filed 4 Feb 2020.