Barclays’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 |
-113,539
| Closed | -$6.09M | – | 7321 |
|
|
2017
Q3 | $6.09M | Buy |
113,539
+108,019
| +1,957% | +$5.82M | 0.01% | 1389 |
|
|
2017
Q2 | $285K | Sell |
5,520
-9,346
| -63% | -$469K | ﹤0.01% | 4056 |
|
|
2017
Q1 | $695K | Buy |
14,866
+8,419
| +131% | +$372K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $215K | Sell |
6,447
-254
| -4% | -$9.39K | ﹤0.01% | 4163 |
|
|
2016
Q3 | $300K | Buy |
6,701
+6,644
| +11,656% | +$273K | ﹤0.01% | 3633 |
|
|
2016
Q2 | $2K | Buy |
+57
| New | +$1.88K | ﹤0.01% | 6029 |
|
|
2016
Q1 | – | Sell |
-3,799
| Closed | -$186K | – | 6666 |
|
|
2015
Q4 | $186K | Buy |
3,799
+2,597
| +216% | +$126K | ﹤0.01% | 3964 |
|
|
2015
Q3 | $54K | Sell |
1,202
-497
| -29% | -$25.8K | ﹤0.01% | 4985 |
|
|
2015
Q2 | $91K | Sell |
1,699
-23,483
| -93% | -$1.21M | ﹤0.01% | 4738 |
|
|
2015
Q1 | $1.33M | Buy |
25,182
+8,735
| +53% | +$446K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $790K | Buy |
16,447
+13,616
| +481% | +$641K | ﹤0.01% | 3421 |
|
|
2014
Q3 | $130K | Sell |
2,831
-4,106
| -59% | -$202K | ﹤0.01% | 5123 |
|
|
2014
Q2 | $353K | Buy |
6,937
+5,476
| +375% | +$296K | ﹤0.01% | 4305 |
|
|
2014
Q1 | $93K | Sell |
1,461
-51
| -3% | -$3.24K | ﹤0.01% | 5515 |
|
|
2013
Q4 | $96K | Sell |
1,512
-3,117
| -67% | -$198K | ﹤0.01% | 5678 |
|
|
2013
Q3 | $273K | Sell |
4,629
-2,049
| -31% | -$118K | ﹤0.01% | 4739 |
|
|
2013
Q2 | $365K | Buy |
+6,678
| New | +$339K | ﹤0.01% | 4574 |
|
Barclays's ABCO Position: Q4 2017 in Review
Barclays sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 113,539 shares — an estimated $6.09M sold.
Barclays first reported a position in ABCO in Q2 2013 and held it in 17 quarters. The position peaked at $6.09M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Barclays reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Barclays sold 113,539 Advisory Board Co shares in Q4 2017, an estimated $6.09M.
- Barclays first reported a position in Advisory Board Co in Q2 2013 and held it in 17 quarters.
- Barclays's Advisory Board Co position peaked at $6.09M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.