AIM
ABCO

Acrospire Investment Management’s Advisory Board Co ABCO Stock Holding History

Acrospire Investment Management’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-210
Closed -$10K – 2799
2017
Q1 		$10K Sell
210
-790
-79% -$34.9K 0.01% 1878
2016
Q4 		$33K Buy
1,000
+400
+67% +$14.8K 0.01% 1605
2016
Q3 		$27K Sell
600
-500
-45% -$20.6K 0.02% 1399
2016
Q2 		$39K Buy
1,100
+300
+38% +$9.87K 0.03% 1247
2016
Q1 		$26K Buy
+800
New +$29.9K 0.02% 1416

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Acrospire Investment Management's ABCO Position: Q2 2017 in Review

Acrospire Investment Management sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 210 shares — an estimated $10K sold.

Acrospire Investment Management first reported a position in ABCO in Q1 2016 and held it in 5 quarters. The position peaked at $39K in Q2 2016. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

  • Acrospire Investment Management reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 210 Advisory Board Co shares in Q2 2017, an estimated $10K.
  • Acrospire Investment Management first reported a position in Advisory Board Co in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Advisory Board Co position peaked at $39K in Q2 2016.
  • 187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.