BlackRock Group’s Advisory Board Co ABCO Stock Holding History

BlackRock Group’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	$992K	Buy	29,834 +1,974	+7%	+$73K	﹤0.01%	2139
2016 Q3	$1.25M	Buy	27,860 +377	+1%	+$15.5K	﹤0.01%	1914
2016 Q2	$972K	Sell	27,483 -283	-1%	-$9.31K	﹤0.01%	1988
2016 Q1	$895K	Buy	27,766 +5,130	+23%	+$192K	﹤0.01%	1989
2015 Q4	$1.12M	Sell	22,636 -378	-2%	-$18.4K	﹤0.01%	1831
2015 Q3	$1.05M	Buy	23,014 +1,908	+9%	+$99.1K	﹤0.01%	1855
2015 Q2	$1.15M	Buy	21,106 +2,351	+13%	+$121K	﹤0.01%	1877
2015 Q1	$999K	Buy	18,755 +1,711	+10%	+$87.3K	﹤0.01%	1866
2014 Q4	$835K	Buy	17,044 +3,543	+26%	+$167K	﹤0.01%	1989
2014 Q3	$629K	Sell	13,501 -188	-1%	-$9.27K	﹤0.01%	2055
2014 Q2	$710K	Sell	13,689 -9,761	-42%	-$528K	﹤0.01%	2032
2014 Q1	$1.51M	Buy	23,450 +4,234	+22%	+$269K	﹤0.01%	1771
2013 Q4	$1.22M	Buy	19,216 +2,589	+16%	+$165K	﹤0.01%	1863
2013 Q3	$989K	Buy	16,627 +579	+4%	+$33.3K	﹤0.01%	1916
2013 Q2	$877K	Buy	+16,048	New	+$815K	﹤0.01%	1853

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

BlackRock Group's ABCO Position: Q4 2016 in Review

BlackRock Group increased its Advisory Board Co (ABCO) stake by 7.1% in Q4 2016, buying an estimated $73K and bringing the position to 29,834 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #2139.

BlackRock Group first reported a position in ABCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.51M in Q1 2014. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

BlackRock Group held 29,834 shares of Advisory Board Co worth $992K as of Q4 2016.
BlackRock Group bought 1,974 Advisory Board Co shares in Q4 2016, an estimated $73K.
Advisory Board Co made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2139 holding.
BlackRock Group first reported a position in Advisory Board Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Advisory Board Co position peaked at $1.51M in Q1 2014.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

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