BlackRock Fund Advisors’s Advisory Board Co ABCO Stock Holding History

BlackRock Fund 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	$41.6M	Buy	1,251,898 +193,242	+18%	+$7.14M	0.01%	1798
2016 Q3	$47.4M	Buy	1,058,656 +63,836	+6%	+$2.62M	0.01%	1613
2016 Q2	$35.2M	Sell	994,820 -32,149	-3%	-$1.06M	0.01%	1718
2016 Q1	$33.1M	Sell	1,026,969 -37,440	-4%	-$1.4M	0.01%	1700
2015 Q4	$52.8M	Buy	1,064,409 +42,836	+4%	+$2.08M	0.01%	1434
2015 Q3	$46.5M	Sell	1,021,573 -12,104	-1%	-$629K	0.01%	1473
2015 Q2	$56.5M	Sell	1,033,677 -63,104	-6%	-$3.26M	0.01%	1443
2015 Q1	$58.4M	Buy	1,096,781 +152,955	+16%	+$7.8M	0.01%	1414
2014 Q4	$46.2M	Buy	943,826 +121,101	+15%	+$5.7M	0.01%	1519
2014 Q3	$38.3M	Sell	822,725 -18,509	-2%	-$913K	0.01%	1538
2014 Q2	$43.6M	Sell	841,234 -72,807	-8%	-$3.94M	0.01%	1480
2014 Q1	$58.7M	Buy	914,041 +5,508	+0.6%	+$350K	0.02%	1296
2013 Q4	$57.8M	Sell	908,533 -37,668	-4%	-$2.4M	0.02%	1295
2013 Q3	$56.3M	Buy	946,201 +113,828	+14%	+$6.54M	0.02%	1233
2013 Q2	$45.5M	Buy	+832,373	New	+$42.3M	0.02%	1276

Other funds holding ABCO

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $1.89T AUM 35.08% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock Fund Advisors's ABCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Advisory Board Co (ABCO) stake by 18% in Q4 2016, buying an estimated $7.14M and bringing the position to 1,251,898 shares worth $41.6M. The position accounts for 0.01% of the portfolio, ranked #1798.

BlackRock Fund Advisors first reported a position in ABCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $58.7M in Q1 2014. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

BlackRock Fund Advisors held 1,251,898 shares of Advisory Board Co worth $41.6M as of Q4 2016.
BlackRock Fund Advisors bought 193,242 Advisory Board Co shares in Q4 2016, an estimated $7.14M.
Advisory Board Co made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1798 holding.
BlackRock Fund Advisors first reported a position in Advisory Board Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Advisory Board Co position peaked at $58.7M in Q1 2014.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

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