FPA
AABA

First Pacific Advisors’s Altaba Inc AABA Stock Holding History

First Pacific Advisors’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
-7,274,596
Closed -$142M – 139
2019
Q3 		$142M Buy
7,274,596
+47,960
+0.7% +$3.17M 1.37% 28
2019
Q2 		$501M Sell
7,226,636
-7,130
-0.1% -$499K 4.39% 4
2019
Q1 		$536M Sell
7,233,766
-53,567
-0.7% -$3.69M 4.72% 3
2018
Q4 		$422M Buy
7,287,333
+474,520
+7% +$29.3M 4.03% 5
2018
Q3 		$464M Sell
6,812,813
-48,301
-0.7% -$3.4M 3.36% 10
2018
Q2 		$502M Sell
6,861,114
-33,460
-0.5% -$2.51M 3.61% 7
2018
Q1 		$510M Sell
6,894,574
-739,556
-10% -$55.7M 3.89% 7
2017
Q4 		$533M Buy
7,634,130
+33,930
+0.4% +$2.36M 3.99% 11
2017
Q3 		$503M Buy
7,600,200
+75,770
+1% +$4.65M 3.87% 10
2017
Q2 		$410M Buy
+7,524,430
New +$410M 3.11% 14

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