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 $20.8B AUM
FAM
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
PPA
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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Canada Pension Plan Investment Board
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

Franklin Resources's AABA Position: Q4 2019 in Review

Franklin Resources sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 36,890 shares — an estimated $718K sold.

Franklin Resources first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $492M in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Franklin Resources reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Franklin Resources sold 36,890 Altaba Inc shares in Q4 2019, an estimated $718K.
  • Franklin Resources first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Franklin Resources's Altaba Inc position peaked at $492M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Franklin Resources's 13F filing for Q4 2019, filed 12 Feb 2020.