Barrett Asset Management’s Altaba Inc AABA Stock Holding History

Barrett Asset Management’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
2020 Q1	–	Sell	-1,100	Closed	-$22K	–	383
2019 Q4	$22K	Hold	1,100	–	–	﹤0.01%	300
2019 Q3	$21K	Hold	1,100	–	–	﹤0.01%	284
2019 Q2	$76K	Hold	1,100	–	–	0.01%	207
2019 Q1	$82K	Hold	1,100	–	–	0.01%	205
2018 Q4	$64K	Buy	1,100 +1,000	+1,000%	+$61.7K	﹤0.01%	215
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	339
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	347
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	355
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	362
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	341
2017 Q2	$5K	Buy	+100	New	+$5.44K	﹤0.01%	355

Other funds holding AABA

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Markston International White Plains, New York $99.1M AUM 27.9% 1-Year Est. Return

Barrett Asset Management's AABA Position: Q1 2020 in Review

Barrett Asset Management sold out of Altaba Inc (AABA) in Q1 2020, closing a stake of 1,100 shares — an estimated $22K sold.

Barrett Asset Management first reported a position in AABA in Q2 2017 and held it in 11 quarters. The position peaked at $82K in Q1 2019. 5 funds tracked by Wall St. Rank hold AABA as of Q1 2020.

Barrett Asset Management reported no remaining Altaba Inc position as of Q1 2020 after selling out during the quarter.
Barrett Asset Management sold 1,100 Altaba Inc shares in Q1 2020, an estimated $22K.
Barrett Asset Management first reported a position in Altaba Inc in Q2 2017 and held it in 11 quarters.
Barrett Asset Management's Altaba Inc position peaked at $82K in Q1 2019.
5 funds tracked by Wall St. Rank held Altaba Inc as of Q1 2020.

Based on Barrett Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.