Bell Bank’s Advisory Board Co ABCO Stock Holding History

Bell Bank’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
2016 Q4	–	Sell	-5,639	Closed	-$252K	–	126
2016 Q3	$252K	Buy	+5,639	New	+$232K	0.16%	105

Other funds holding ABCO

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bell Bank's ABCO Position: Q4 2016 in Review

Bell Bank sold out of Advisory Board Co (ABCO) in Q4 2016, closing a stake of 5,639 shares — an estimated $252K sold.

Bell Bank first reported a position in ABCO in Q3 2016 and held it in 1 quarter. The position peaked at $252K in Q3 2016. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

Bell Bank reported no remaining Advisory Board Co position as of Q4 2016 after selling out during the quarter.
Bell Bank sold 5,639 Advisory Board Co shares in Q4 2016, an estimated $252K.
Bell Bank first reported a position in Advisory Board Co in Q3 2016 and held it in 1 quarter.
Bell Bank's Advisory Board Co position peaked at $252K in Q3 2016.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on Bell Bank's 13F filing for Q4 2016, filed 14 Feb 2017.