Atlanta Capital Management’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 |
-358,747
| Closed | -$19.2M | – | 152 |
|
|
2017
Q3 | $19.2M | Sell |
358,747
-6,447
| -2% | -$347K | 0.11% | 133 |
|
|
2017
Q2 | $18.8M | Sell |
365,194
-7,245
| -2% | -$363K | 0.11% | 134 |
|
|
2017
Q1 | $17.4M | Sell |
372,439
-26,640
| -7% | -$1.18M | 0.11% | 141 |
|
|
2016
Q4 | $13.3M | Buy |
399,079
+16,171
| +4% | +$598K | 0.08% | 144 |
|
|
2016
Q3 | $17.1M | Buy |
382,908
+864
| +0.2% | +$35.5K | 0.11% | 145 |
|
|
2016
Q2 | $13.5M | Buy |
382,044
+42,324
| +12% | +$1.39M | 0.09% | 148 |
|
|
2016
Q1 | $11M | Sell |
339,720
-1,579
| -0.5% | -$59K | 0.08% | 150 |
|
|
2015
Q4 | $16.9M | Buy |
341,299
+6,002
| +2% | +$292K | 0.12% | 137 |
|
|
2015
Q3 | $15.3M | Buy |
335,297
+56,260
| +20% | +$2.92M | 0.11% | 144 |
|
|
2015
Q2 | $15.3M | Sell |
279,037
-1,321
| -0.5% | -$68.1K | 0.1% | 149 |
|
|
2015
Q1 | $14.9M | Buy |
280,358
+51,210
| +22% | +$2.61M | 0.1% | 153 |
|
|
2014
Q4 | $11.2M | Sell |
229,148
-2,363
| -1% | -$111K | 0.08% | 159 |
|
|
2014
Q3 | $10.8M | Buy |
231,511
+2,813
| +1% | +$139K | 0.08% | 162 |
|
|
2014
Q2 | $11.8M | Buy |
228,698
+3,233
| +1% | +$175K | 0.08% | 158 |
|
|
2014
Q1 | $14.5M | Sell |
225,465
-703
| -0.3% | -$44.6K | 0.1% | 155 |
|
|
2013
Q4 | $14.4M | Sell |
226,168
-5,476
| -2% | -$348K | 0.09% | 151 |
|
|
2013
Q3 | $13.8M | Buy |
231,644
+2,055
| +0.9% | +$118K | 0.1% | 150 |
|
|
2013
Q2 | $12.5M | Buy |
+229,589
| New | +$11.7M | 0.1% | 149 |
|
Atlanta Capital Management's ABCO Position: Q4 2017 in Review
Atlanta Capital Management sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 358,747 shares — an estimated $19.2M sold.
Atlanta Capital Management first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $19.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Atlanta Capital Management reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Atlanta Capital Management sold 358,747 Advisory Board Co shares in Q4 2017, an estimated $19.2M.
- Atlanta Capital Management first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Atlanta Capital Management's Advisory Board Co position peaked at $19.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Atlanta Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.