Franklin Resources
AABA

Franklin Resources’s Altaba Inc AABA Stock Holding History

Franklin Resources’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
-36,890
Closed -$718K – 1606
2019
Q3 		$718K Sell
36,890
-1,736,921
-98% -$115M ﹤0.01% 1318
2019
Q2 		$123M Sell
1,773,811
-4,867,342
-73% -$341M 0.07% 314
2019
Q1 		$492M Sell
6,641,153
-272,920
-4% -$18.8M 0.26% 104
2018
Q4 		$401M Buy
6,914,073
+1,293,873
+23% +$79.8M 0.24% 105
2018
Q3 		$383M Buy
5,620,200
+1,990
+0% +$140K 0.19% 146
2018
Q2 		$411M Buy
5,618,210
+2,600
+0% +$195K 0.21% 126
2018
Q1 		$416M Hold
5,615,610
– – 0.21% 126
2017
Q4 		$392M Buy
5,615,610
+256,471
+5% +$17.8M 0.19% 145
2017
Q3 		$355M Buy
5,359,139
+3,652,125
+214% +$224M 0.17% 158
2017
Q2 		$93M Buy
+1,707,014
New +$92.9M 0.05% 382

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