Asset Management One’s Advisory Board Co ABCO Stock Holding History

Asset Management One’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	-3,399	Closed	-$159K	–	1047
2017 Q1	$159K	Buy	+3,399	New	+$150K	﹤0.01%	965
2016 Q4	–	Sell	-131,235	Closed	-$5.74M	–	1367
2016 Q3	$5.74M	Buy	131,235 +35,544	+37%	+$1.46M	0.09%	266
2016 Q2	$3.31M	Buy	+95,691	New	+$3.15M	0.05%	433

Other funds holding ABCO

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Asset Management One's ABCO Position: Q2 2017 in Review

Asset Management One sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 3,399 shares — an estimated $159K sold.

Asset Management One first reported a position in ABCO in Q2 2016 and held it in 3 quarters. The position peaked at $5.74M in Q3 2016. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

Asset Management One reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
Asset Management One sold 3,399 Advisory Board Co shares in Q2 2017, an estimated $159K.
Asset Management One first reported a position in Advisory Board Co in Q2 2016 and held it in 3 quarters.
Asset Management One's Advisory Board Co position peaked at $5.74M in Q3 2016.
187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.