Ameriprise
ABCO

Ameriprise’s Advisory Board Co ABCO Stock Holding History

Ameriprise’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
Q4 		– Sell
-67,104
Closed -$3.6M – 3811
2017
Q3 		$3.6M Buy
+67,104
New +$3.61M ﹤0.01% 2308
2016
Q2 		– Sell
-86,222
Closed -$2.78M – 3884
2016
Q1 		$2.78M Sell
86,222
-19,595
-19% -$732K ﹤0.01% 2333
2015
Q4 		$5.25M Sell
105,817
-25,220
-19% -$1.23M ﹤0.01% 1986
2015
Q3 		$5.97M Buy
131,037
+21,487
+20% +$1.12M ﹤0.01% 1891
2015
Q2 		$5.99M Buy
109,550
+29,404
+37% +$1.52M ﹤0.01% 2016
2015
Q1 		$4.27M Sell
80,146
-84
-0.1% -$4.28K ﹤0.01% 2190
2014
Q4 		$3.93M Buy
80,230
+23,620
+42% +$1.11M ﹤0.01% 2199
2014
Q3 		$2.64M Buy
56,610
+359
+0.6% +$17.7K ﹤0.01% 2381
2014
Q2 		$2.91M Sell
56,251
-381,758
-87% -$20.7M ﹤0.01% 2366
2014
Q1 		$28.1M Sell
438,009
-49,734
-10% -$3.16M 0.02% 810
2013
Q4 		$31.1M Buy
487,743
+428,280
+720% +$27.2M 0.02% 732
2013
Q3 		$3.54M Sell
59,463
-162,111
-73% -$9.31M ﹤0.01% 2151
2013
Q2 		$12.1M Buy
+221,574
New +$11.3M 0.01% 1299

Ameriprise's ABCO Position: Q4 2017 in Review

Ameriprise sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 67,104 shares — an estimated $3.6M sold.

Ameriprise first reported a position in ABCO in Q2 2013 and held it in 13 quarters. The position peaked at $31.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

  • Ameriprise reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
  • Ameriprise sold 67,104 Advisory Board Co shares in Q4 2017, an estimated $3.6M.
  • Ameriprise first reported a position in Advisory Board Co in Q2 2013 and held it in 13 quarters.
  • Ameriprise's Advisory Board Co position peaked at $31.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Ameriprise's 13F filing for Q4 2017, filed 12 Feb 2018.