WT
AABA

Whittier Trust’s Altaba Inc AABA Stock Holding History

Whittier Trust’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
-3,321
Closed -$65K – 1670
2019
Q3 		$65K Buy
3,321
+100
+3% +$6.61K ﹤0.01% 778
2019
Q2 		$223K Hold
3,221
– – 0.01% 512
2019
Q1 		$239K Hold
3,221
– – 0.01% 504
2018
Q4 		$187K Hold
3,221
– – 0.01% 518
2018
Q3 		$219K Hold
3,221
– – 0.01% 497
2018
Q2 		$236K Hold
3,221
– – 0.01% 478
2018
Q1 		$238K Hold
3,221
– – 0.01% 485
2017
Q4 		$225K Hold
3,221
– – 0.01% 488
2017
Q3 		$213K Hold
3,221
– – 0.01% 479
2017
Q2 		$175K Buy
+3,221
New +$175K 0.01% 480

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B 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

Whittier Trust's AABA Position: Q4 2019 in Review

Whittier Trust sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 3,321 shares — an estimated $65K sold.

Whittier Trust first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $239K in Q1 2019. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Whittier Trust reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Whittier Trust sold 3,321 Altaba Inc shares in Q4 2019, an estimated $65K.
  • Whittier Trust first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Whittier Trust's Altaba Inc position peaked at $239K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.