LAIC
AABA

Lederer & Associates Investment Counsel’s Altaba Inc AABA Stock Holding History

Lederer & Associates Investment Counsel’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
Q2 		– Sell
-24,150
Closed -$1.79M – 93
2019
Q1 		$1.79M Buy
24,150
+270
+1% +$18.6K 1.67% 22
2018
Q4 		$1.38M Sell
23,880
-3,230
-12% -$199K 1.48% 27
2018
Q3 		$1.85M Sell
27,110
-155
-0.6% -$10.9K 1.56% 23
2018
Q2 		$2M Sell
27,265
-175
-0.6% -$13.1K 1.8% 18
2018
Q1 		$2.03M Buy
27,440
+75
+0.3% +$5.65K 1.83% 18
2017
Q4 		$1.91M Sell
27,365
-360
-1% -$25.1K 1.71% 25
2017
Q3 		$1.84M Buy
+27,725
New +$1.7M 1.75% 26

Other funds holding AABA

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lederer & Associates Investment Counsel's AABA Position: Q2 2019 in Review

Lederer & Associates Investment Counsel sold out of Altaba Inc (AABA) in Q2 2019, closing a stake of 24,150 shares — an estimated $1.79M sold.

Lederer & Associates Investment Counsel first reported a position in AABA in Q3 2017 and held it in 7 quarters. The position peaked at $2.03M in Q1 2018. 422 funds tracked by Wall St. Rank hold AABA as of Q2 2019.

  • Lederer & Associates Investment Counsel reported no remaining Altaba Inc position as of Q2 2019 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 24,150 Altaba Inc shares in Q2 2019, an estimated $1.79M.
  • Lederer & Associates Investment Counsel first reported a position in Altaba Inc in Q3 2017 and held it in 7 quarters.
  • Lederer & Associates Investment Counsel's Altaba Inc position peaked at $2.03M in Q1 2018.
  • 422 funds tracked by Wall St. Rank held Altaba Inc as of Q2 2019.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2019, filed 19 Jul 2019.