Bernzott Capital Advisors’s Advisory Board Co ABCO Stock Holding History

Bernzott Capital Advisors’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 Q4	–	Sell	-492,990	Closed	-$26.4M	–	48
2017 Q3	$26.4M	Sell	492,990 -100,515	-17%	-$5.41M	3.77%	9
2017 Q2	$30.6M	Buy	593,505 +32,125	+6%	+$1.61M	5.03%	1
2017 Q1	$26.3M	Sell	561,380 -59,275	-10%	-$2.62M	4.52%	2
2016 Q4	$20.6M	Buy	620,655 +71,640	+13%	+$2.65M	3.51%	11
2016 Q3	$24.6M	Buy	549,015 +17,450	+3%	+$717K	4.56%	3
2016 Q2	$18.8M	Buy	+531,565	New	+$17.5M	3.67%	6

Bernzott Capital Advisors's ABCO Position: Q4 2017 in Review

Bernzott Capital Advisors sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 492,990 shares — an estimated $26.4M sold.

Bernzott Capital Advisors first reported a position in ABCO in Q2 2016 and held it in 6 quarters. The position peaked at $30.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Bernzott Capital Advisors reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Bernzott Capital Advisors sold 492,990 Advisory Board Co shares in Q4 2017, an estimated $26.4M.
Bernzott Capital Advisors first reported a position in Advisory Board Co in Q2 2016 and held it in 6 quarters.
Bernzott Capital Advisors's Advisory Board Co position peaked at $30.6M in Q2 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Bernzott Capital Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.