Oppenheimer & Co’s Ability Inc ABIL Stock Holding History

Oppenheimer & Co’s Portfolio ABIL Stock Details ABIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,951	Closed	-$54K	–	1391
2016 Q4	$54K	Hold	1,951	–	–	﹤0.01%	1247
2016 Q3	$75K	Hold	1,951	–	–	﹤0.01%	1228
2016 Q2	$76K	Buy	+1,951	New	+$89.5K	﹤0.01%	1177

Other funds holding ABIL

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer & Co's ABIL Position: Q1 2017 in Review

Oppenheimer & Co sold out of Ability Inc (ABIL) in Q1 2017, closing a stake of 1,951 shares — an estimated $54K sold.

Oppenheimer & Co first reported a position in ABIL in Q2 2016 and held it in 3 quarters. The position peaked at $76K in Q2 2016. 9 funds tracked by Wall St. Rank hold ABIL as of Q1 2017.

Oppenheimer & Co reported no remaining Ability Inc position as of Q1 2017 after selling out during the quarter.
Oppenheimer & Co sold 1,951 Ability Inc shares in Q1 2017, an estimated $54K.
Oppenheimer & Co first reported a position in Ability Inc in Q2 2016 and held it in 3 quarters.
Oppenheimer & Co's Ability Inc position peaked at $76K in Q2 2016.
9 funds tracked by Wall St. Rank held Ability Inc as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.