Alpine Woods Capital Investors’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
2016
Q2
Sell
-9,892
Closed -$319K 463
2016
Q1
$319K Buy
9,892
+1,510
+18% +$56.4K 0.02% 341
2015
Q4
$416K Buy
8,382
+2,244
+37% +$109K 0.02% 337
2015
Q3
$280K Sell
6,138
-1,299
-17% -$67.5K 0.02% 407
2015
Q2
$407K Buy
7,437
+1,527
+26% +$78.8K 0.02% 342
2015
Q1
$315K Sell
5,910
-985
-14% -$50.2K 0.02% 380
2014
Q4
$338K Buy
+6,895
New +$325K 0.02% 363

Other funds holding ABCO

Alpine Woods Capital Investors's ABCO Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 9,892 shares — an estimated $319K sold.

Alpine Woods Capital Investors first reported a position in ABCO in Q4 2014 and held it in 6 quarters. The position peaked at $416K in Q4 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

  • Alpine Woods Capital Investors reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 9,892 Advisory Board Co shares in Q2 2016, an estimated $319K.
  • Alpine Woods Capital Investors first reported a position in Advisory Board Co in Q4 2014 and held it in 6 quarters.
  • Alpine Woods Capital Investors's Advisory Board Co position peaked at $416K in Q4 2015.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.