STB
AABA

S&T Bank’s Altaba Inc AABA Stock Holding History

S&T Bank’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
-96,197
Closed -$1.87M – 99
2019
Q3 		$1.87M Sell
96,197
-3,102
-3% -$205K 0.41% 62
2019
Q2 		$6.89M Sell
99,299
-3,735
-4% -$261K 1.51% 29
2019
Q1 		$7.64M Sell
103,034
-10,003
-9% -$689K 1.72% 22
2018
Q4 		$6.55M Sell
113,037
-23,529
-17% -$1.45M 1.52% 29
2018
Q3 		$9.3M Buy
136,566
+3,661
+3% +$258K 1.74% 22
2018
Q2 		$9.73M Sell
132,905
-15,936
-11% -$1.19M 1.84% 19
2018
Q1 		$11M Sell
148,841
-10,246
-6% -$772K 1.96% 14
2017
Q4 		$11.1M Sell
159,087
-3,339
-2% -$232K 1.88% 19
2017
Q3 		$10.8M Buy
162,426
+146,034
+891% +$8.96M 1.92% 19
2017
Q2 		$893K Buy
+16,392
New +$892K 0.16% 66

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