Dowling & Yahnke’s Altaba Inc AABA Stock Holding History

Dowling & Yahnke’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	-29,954	Closed	-$584K	–	389
2019 Q3	$584K	Sell	29,954 -1,578	-5%	-$104K	0.05%	224
2019 Q2	$2.19M	Buy	+31,532	New	+$2.21M	0.18%	138
2018 Q4	–	Sell	-42,572	Closed	-$2.9M	–	286
2018 Q3	$2.9M	Sell	42,572 -225	-0.5%	-$15.9K	0.25%	109
2018 Q2	$3.13M	Sell	42,797 -515	-1%	-$38.6K	0.29%	104
2018 Q1	$3.21M	Sell	43,312 -530	-1%	-$39.9K	0.3%	101
2017 Q4	$3.06M	Sell	43,842 -495	-1%	-$34.4K	0.28%	109
2017 Q3	$2.94M	Sell	44,337 -205	-0.5%	-$12.6K	0.3%	106
2017 Q2	$2.43M	Buy	+44,542	New	+$2.42M	0.26%	112

Other funds holding AABA

CIBC World Markets New York $20.8B AUM

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

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

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

Dowling & Yahnke's AABA Position: Q4 2019 in Review

Dowling & Yahnke sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 29,954 shares — an estimated $584K sold.

Dowling & Yahnke first reported a position in AABA in Q2 2017 and held it in 8 quarters. The position peaked at $3.21M in Q1 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Dowling & Yahnke reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Dowling & Yahnke sold 29,954 Altaba Inc shares in Q4 2019, an estimated $584K.
Dowling & Yahnke first reported a position in Altaba Inc in Q2 2017 and held it in 8 quarters.
Dowling & Yahnke's Altaba Inc position peaked at $3.21M in Q1 2018.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Dowling & Yahnke's 13F filing for Q4 2019, filed 27 Jan 2020.