BA
ABCO

BlackRock Advisors’s Advisory Board Co ABCO Stock Holding History

BlackRock 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
2016
Q4 		$721K Buy
21,672
+224
+1% +$8.28K ﹤0.01% 2012
2016
Q3 		$960K Buy
21,448
+1,793
+9% +$73.7K ﹤0.01% 1844
2016
Q2 		$696K Buy
19,655
+73
+0.4% +$2.4K ﹤0.01% 1943
2016
Q1 		$632K Buy
19,582
+1,453
+8% +$54.3K ﹤0.01% 1964
2015
Q4 		$899K Sell
18,129
-8,807
-33% -$429K ﹤0.01% 1761
2015
Q3 		$1.23M Sell
26,936
-896
-3% -$46.5K ﹤0.01% 1567
2015
Q2 		$1.52M Buy
27,832
+1,374
+5% +$70.9K ﹤0.01% 1396
2015
Q1 		$1.41M Buy
26,458
+6,789
+35% +$346K ﹤0.01% 1368
2014
Q4 		$963K Sell
19,669
-1,116
-5% -$52.5K ﹤0.01% 1523
2014
Q3 		$968K Sell
20,785
-372
-2% -$18.3K ﹤0.01% 1452
2014
Q2 		$1.1M Sell
21,157
-2,723
-11% -$147K ﹤0.01% 1433
2014
Q1 		$1.53M Buy
23,880
+1,046
+5% +$66.4K ﹤0.01% 1290
2013
Q4 		$1.45M Buy
22,834
+1,477
+7% +$94K ﹤0.01% 1300
2013
Q3 		$1.27M Buy
21,357
+262
+1% +$15.1K ﹤0.01% 1312
2013
Q2 		$1.15M Buy
+21,095
New +$1.07M ﹤0.01% 1320

Other funds holding ABCO

Vanguard Group
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RP
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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock Advisors's ABCO Position: Q4 2016 in Review

BlackRock Advisors increased its Advisory Board Co (ABCO) stake by 1% in Q4 2016, buying an estimated $8.28K and bringing the position to 21,672 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #2012.

BlackRock Advisors first reported a position in ABCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.53M in Q1 2014. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

  • BlackRock Advisors held 21,672 shares of Advisory Board Co worth $721K as of Q4 2016.
  • BlackRock Advisors bought 224 Advisory Board Co shares in Q4 2016, an estimated $8.28K.
  • Advisory Board Co made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2012 holding.
  • BlackRock Advisors first reported a position in Advisory Board Co in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Advisory Board Co position peaked at $1.53M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.