DC
AABA

Davenport & Co’s Altaba Inc AABA Stock Holding History

Davenport & Co’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
-11,808
Closed -$819K – 776
2019
Q3 		$819K Buy
11,808
+200
+2% +$13.2K 0.01% 356
2019
Q2 		$805K Sell
11,608
-2,450
-17% -$171K 0.01% 359
2019
Q1 		$1.04M Sell
14,058
-100
-0.7% -$6.88K 0.01% 294
2018
Q4 		$820K Buy
14,158
+170
+1% +$10.5K 0.01% 310
2018
Q3 		$953K Sell
13,988
-8,095
-37% -$570K 0.01% 323
2018
Q2 		$1.62M Sell
22,083
-980
-4% -$73.4K 0.02% 260
2018
Q1 		$1.71M Hold
23,063
– – 0.02% 248
2017
Q4 		$1.61M Sell
23,063
-3,300
-13% -$230K 0.02% 252
2017
Q3 		$1.75M Buy
26,363
+19,760
+299% +$1.21M 0.02% 234
2017
Q2 		$360K Buy
+6,603
New +$359K ﹤0.01% 494

Other funds holding AABA

CWM
CIBC World Markets New York $19.9B 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