Brown Advisory’s Altaba Inc AABA Stock Holding History

Brown Advisory’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	-142,594	Closed	-$2.78M	–	1079
2019 Q3	$2.78M	Sell	142,594 -32,072	-18%	-$2.12M	0.01%	477
2019 Q2	$12.1M	Sell	174,666 -11,207	-6%	-$784K	0.03%	300
2019 Q1	$13.8M	Sell	185,873 -1,186,872	-86%	-$81.7M	0.04%	303
2018 Q4	$79.5M	Sell	1,372,745 -14,646	-1%	-$903K	0.27%	70
2018 Q3	$94.5M	Sell	1,387,391 -489,732	-26%	-$34.5M	0.27%	73
2018 Q2	$137M	Sell	1,877,123 -86,881	-4%	-$6.51M	0.42%	53
2018 Q1	$145M	Sell	1,964,004 -161,626	-8%	-$12.2M	0.47%	53
2017 Q4	$148M	Sell	2,125,630 -78,269	-4%	-$5.45M	0.47%	54
2017 Q3	$146M	Sell	2,203,899 -107,287	-5%	-$6.58M	0.48%	52
2017 Q2	$126M	Buy	+2,311,186	New	+$126M	0.38%	63

Other funds holding AABA

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

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

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

PAM

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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

Brown Advisory's AABA Position: Q4 2019 in Review

Brown Advisory sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 142,594 shares — an estimated $2.78M sold.

Brown Advisory first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $148M in Q4 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Brown Advisory reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Brown Advisory sold 142,594 Altaba Inc shares in Q4 2019, an estimated $2.78M.
Brown Advisory first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Brown Advisory's Altaba Inc position peaked at $148M in Q4 2017.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Brown Advisory's 13F filing for Q4 2019, filed 14 Feb 2020.