AL
ABCO

Airain Ltd’s Advisory Board Co ABCO Stock Holding History

Airain Ltd’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
-36,632
Closed -$1.71M – 1162
2017
Q1 		$1.71M Buy
+36,632
New +$1.62M 0.08% 253
2016
Q2 		– Sell
-36,894
Closed -$1.19M – 1036
2016
Q1 		$1.19M Buy
36,894
+29,272
+384% +$1.09M 0.08% 257
2015
Q4 		$378K Buy
+7,622
New +$371K 0.03% 532
2015
Q3 		– Sell
-11,341
Closed -$620K – 1191
2015
Q2 		$620K Sell
11,341
-14,086
-55% -$727K 0.03% 467
2015
Q1 		$1.35M Buy
+25,427
New +$1.3M 0.08% 265

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 $5.72T AUM 30.48% 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

Airain Ltd's ABCO Position: Q2 2017 in Review

Airain Ltd sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 36,632 shares — an estimated $1.71M sold.

Airain Ltd first reported a position in ABCO in Q1 2015 and held it in 5 quarters. The position peaked at $1.71M in Q1 2017. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

  • Airain Ltd reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 36,632 Advisory Board Co shares in Q2 2017, an estimated $1.71M.
  • Airain Ltd first reported a position in Advisory Board Co in Q1 2015 and held it in 5 quarters.
  • Airain Ltd's Advisory Board Co position peaked at $1.71M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.