FBT
AABA

First Bank & Trust’s Altaba Inc AABA Stock Holding History

First Bank & Trust’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
-439
Closed -$9K – 417
2019
Q3 		$9K Sell
439
-21
-5% -$1.39K 0.01% 315
2019
Q2 		$32K Sell
460
-213
-32% -$14.9K 0.03% 237
2019
Q1 		$50K Sell
673
-949
-59% -$65.3K 0.04% 205
2018
Q4 		$94K Sell
1,622
-213
-12% -$13.1K 0.08% 184
2018
Q3 		$128K Hold
1,835
– – 0.1% 170
2018
Q2 		$134K Buy
1,835
+383
+26% +$28.7K 0.1% 165
2018
Q1 		$108K Sell
1,452
-146
-9% -$11K 0.09% 170
2017
Q4 		$112K Sell
1,598
-213
-12% -$14.8K 0.09% 171
2017
Q3 		$120K Buy
+1,811
New +$111K 0.1% 167

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
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

First Bank & Trust's AABA Position: Q4 2019 in Review

First Bank & Trust sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 439 shares — an estimated $9K sold.

First Bank & Trust first reported a position in AABA in Q3 2017 and held it in 9 quarters. The position peaked at $134K in Q2 2018. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • First Bank & Trust reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • First Bank & Trust sold 439 Altaba Inc shares in Q4 2019, an estimated $9K.
  • First Bank & Trust first reported a position in Altaba Inc in Q3 2017 and held it in 9 quarters.
  • First Bank & Trust's Altaba Inc position peaked at $134K in Q2 2018.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on First Bank & Trust's 13F filing for Q4 2019, filed 31 Jan 2020.