BlackRock Investment Management’s Advisory Board Co ABCO Stock Holding History

BlackRock Investment Management’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	$5.13M	Sell	154,252 -314	-0.2%	-$11.6K	0.01%	1584
2016 Q3	$6.92M	Buy	154,566 +366	+0.2%	+$15K	0.01%	1263
2016 Q2	$5.46M	Buy	154,200 +6,915	+5%	+$227K	0.01%	1374
2016 Q1	$4.75M	Buy	147,285 +4,814	+3%	+$180K	0.01%	1416
2015 Q4	$7.07M	Buy	142,471 +23	+0%	+$1.12K	0.01%	1151
2015 Q3	$6.49M	Sell	142,448 -1,629	-1%	-$84.6K	0.01%	1192
2015 Q2	$7.88M	Buy	144,077 +27,970	+24%	+$1.44M	0.01%	1162
2015 Q1	$6.19M	Buy	116,107 +16,167	+16%	+$825K	0.01%	1228
2014 Q4	$4.89M	Sell	99,940 -1,235	-1%	-$58.1K	0.01%	1371
2014 Q3	$4.71M	Buy	101,175 +1,246	+1%	+$61.4K	0.01%	1372
2014 Q2	$5.18M	Buy	99,929 +1,952	+2%	+$106K	0.01%	1359
2014 Q1	$6.29M	Buy	97,977 +408	+0.4%	+$25.9K	0.01%	1219
2013 Q4	$6.21M	Sell	97,569 -2,306	-2%	-$147K	0.01%	1202
2013 Q3	$5.94M	Buy	99,875 +6,209	+7%	+$357K	0.01%	1171
2013 Q2	$5.12M	Buy	+93,666	New	+$4.76M	0.01%	1195

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 Investment Management's ABCO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Advisory Board Co (ABCO) stake by 0.2% in Q4 2016, selling an estimated $11.6K and leaving 154,252 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #1584.

BlackRock Investment Management first reported a position in ABCO in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.88M in Q2 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

BlackRock Investment Management held 154,252 shares of Advisory Board Co worth $5.13M as of Q4 2016.
BlackRock Investment Management sold 314 Advisory Board Co shares in Q4 2016, an estimated $11.6K.
Advisory Board Co made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1584 holding.
BlackRock Investment Management first reported a position in Advisory Board Co in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Advisory Board Co position peaked at $7.88M in Q2 2015.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

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