PK
AABA

Pflug Koory’s Altaba Inc AABA Stock Holding History

Pflug Koory’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
-109
Closed -$2K – 416
2019
Q3 		$2K Hold
109
– – ﹤0.01% 401
2019
Q2 		$8K Hold
109
– – 0.01% 336
2019
Q1 		$8K Hold
109
– – 0.01% 349
2018
Q4 		$6K Hold
109
– – 0.01% 351
2018
Q3 		$7K Hold
109
– – 0.01% 352
2018
Q2 		$8K Hold
109
– – 0.01% 344
2018
Q1 		$8K Hold
109
– – 0.01% 330
2017
Q4 		$7K Hold
109
– – 0.01% 327
2017
Q3 		$7K Hold
109
– – 0.01% 333
2017
Q2 		$6K Buy
+109
New +$5.93K 0.01% 339

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

Pflug Koory's AABA Position: Q4 2019 in Review

Pflug Koory sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 109 shares — an estimated $2K sold.

Pflug Koory first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $8K in Q2 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Pflug Koory reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Pflug Koory sold 109 Altaba Inc shares in Q4 2019, an estimated $2K.
  • Pflug Koory first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Pflug Koory's Altaba Inc position peaked at $8K in Q2 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Pflug Koory's 13F filing for Q4 2019, filed 14 Jan 2020.