Bank of America’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 |
-142,781
| Closed | -$7.66M | – | 7486 |
|
|
2017
Q3 | $7.66M | Sell |
142,781
-17,551
| -11% | -$945K | ﹤0.01% | 2776 |
|
|
2017
Q2 | $8.26M | Sell |
160,332
-14,033
| -8% | -$704K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $8.16M | Sell |
174,365
-456,984
| -72% | -$20.2M | ﹤0.01% | 2588 |
|
|
2016
Q4 | $21M | Buy |
631,349
+91,593
| +17% | +$3.39M | ﹤0.01% | 1652 |
|
|
2016
Q3 | $24.1M | Buy |
539,756
+183,986
| +52% | +$7.56M | 0.01% | 1509 |
|
|
2016
Q2 | $12.6M | Sell |
355,770
-7,417
| -2% | -$244K | ﹤0.01% | 1985 |
|
|
2016
Q1 | $11.7M | Sell |
363,187
-152,652
| -30% | -$5.7M | ﹤0.01% | 2015 |
|
|
2015
Q4 | $25.6M | Sell |
515,839
-39,605
| -7% | -$1.93M | 0.01% | 1443 |
|
|
2015
Q3 | $25.3M | Buy |
555,444
+430,744
| +345% | +$22.4M | 0.01% | 1433 |
|
|
2015
Q2 | $6.82M | Buy |
124,700
+28,912
| +30% | +$1.49M | ﹤0.01% | 2285 |
|
|
2015
Q1 | $5.1M | Buy |
95,788
+49,539
| +107% | +$2.53M | ﹤0.01% | 2474 |
|
|
2014
Q4 | $2.27M | Sell |
46,249
-5,692
| -11% | -$268K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $2.42M | Sell |
51,941
-3,272
| -6% | -$161K | ﹤0.01% | 3212 |
|
|
2014
Q2 | $2.86M | Buy |
55,213
+4,991
| +10% | +$270K | ﹤0.01% | 3057 |
|
|
2014
Q1 | $3.23M | Buy |
50,222
+26,898
| +115% | +$1.71M | ﹤0.01% | 2795 |
|
|
2013
Q4 | $1.49M | Buy |
23,324
+14,159
| +154% | +$901K | ﹤0.01% | 3634 |
|
|
2013
Q3 | $546K | Sell |
9,165
-8,825
| -49% | -$507K | ﹤0.01% | 4546 |
|
|
2013
Q2 | $983K | Buy |
+17,990
| New | +$913K | ﹤0.01% | 4061 |
|
Bank of America's ABCO Position: Q4 2017 in Review
Bank of America sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 142,781 shares — an estimated $7.66M sold.
Bank of America first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $25.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Bank of America reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 142,781 Advisory Board Co shares in Q4 2017, an estimated $7.66M.
- Bank of America first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Bank of America's Advisory Board Co position peaked at $25.6M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.