AllianceBernstein’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,524
| Closed | -$3.46M | – | 3137 |
|
|
2017
Q3 | $3.46M | Hold |
64,524
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q2 | $3.32M | Sell |
64,524
-1,600
| -2% | -$80.2K | ﹤0.01% | 1472 |
|
|
2017
Q1 | $3.1M | Sell |
66,124
-8,200
| -11% | -$362K | ﹤0.01% | 1498 |
|
|
2016
Q4 | $2.47M | Hold |
74,324
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q3 | $3.33M | Sell |
74,324
-2,300
| -3% | -$94.5K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $2.71M | Hold |
76,624
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q1 | $2.47M | Sell |
76,624
-1,000
| -1% | -$37.4K | ﹤0.01% | 1445 |
|
|
2015
Q4 | $3.85M | Buy |
77,624
+1,000
| +1% | +$48.7K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $3.49M | Buy |
76,624
+200
| +0.3% | +$10.4K | ﹤0.01% | 1233 |
|
|
2015
Q2 | $4.18M | Hold |
76,424
| – | – | ﹤0.01% | 1210 |
|
|
2015
Q1 | $4.07M | Hold |
76,424
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q4 | $3.74M | Hold |
76,424
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q3 | $3.56M | Hold |
76,424
| – | – | ﹤0.01% | 1287 |
|
|
2014
Q2 | $3.96M | Sell |
76,424
-5
| -0% | -$271 | ﹤0.01% | 1269 |
|
|
2014
Q1 | $4.91M | Sell |
76,429
-1,600
| -2% | -$102K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $4.97M | Hold |
78,029
| – | – | ﹤0.01% | 1112 |
|
|
2013
Q3 | $4.64M | Buy |
78,029
+121
| +0.2% | +$6.95K | ﹤0.01% | 1115 |
|
|
2013
Q2 | $4.26M | Buy |
+77,908
| New | +$3.96M | ﹤0.01% | 1096 |
|
AllianceBernstein's ABCO Position: Q4 2017 in Review
AllianceBernstein sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 64,524 shares — an estimated $3.46M sold.
AllianceBernstein first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $4.97M in Q4 2013. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- AllianceBernstein reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 64,524 Advisory Board Co shares in Q4 2017, an estimated $3.46M.
- AllianceBernstein first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- AllianceBernstein's Advisory Board Co position peaked at $4.97M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.