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

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

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

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

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

Mackenzie Financial

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return