AHL Partners’s Advisory Board Co ABCO Stock Holding History

AHL Partners’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 Q3	–	Sell	-10,612	Closed	-$546K	–	1345
2017 Q2	$546K	Sell	10,612 -2,644	-20%	-$133K	0.01%	928
2017 Q1	$620K	Sell	13,256 -5,849	-31%	-$258K	0.01%	922
2016 Q4	$635K	Sell	19,105 -5,972	-24%	-$221K	0.02%	768
2016 Q3	$1.12M	Buy	+25,077	New	+$1.03M	0.04%	565

Other funds holding ABCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AHL Partners's ABCO Position: Q3 2017 in Review

AHL Partners sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 10,612 shares — an estimated $546K sold.

AHL Partners first reported a position in ABCO in Q3 2016 and held it in 4 quarters. The position peaked at $1.12M in Q3 2016. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

AHL Partners reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
AHL Partners sold 10,612 Advisory Board Co shares in Q3 2017, an estimated $546K.
AHL Partners first reported a position in Advisory Board Co in Q3 2016 and held it in 4 quarters.
AHL Partners's Advisory Board Co position peaked at $1.12M in Q3 2016.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on AHL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.