Barrow, Hanley, Mewhinney & Strauss
ABCO

Barrow, Hanley, Mewhinney & Strauss’s Advisory Board Co ABCO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-87,987
Closed -$4.53M – 450
2017
Q2 		$4.53M Hold
87,987
– – 0.01% 219
2017
Q1 		$4.12M Buy
+87,987
New +$3.88M 0.01% 226

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ABCO Position: Q3 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 87,987 shares — an estimated $4.53M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ABCO in Q1 2017 and held it in 2 quarters. The position peaked at $4.53M in Q2 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 87,987 Advisory Board Co shares in Q3 2017, an estimated $4.53M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Advisory Board Co in Q1 2017 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Advisory Board Co position peaked at $4.53M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2017, filed 13 Nov 2017.