BlackRock’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,498,592
| Closed | -$134M | – | 5071 |
|
|
2017
Q3 | $134M | Buy |
2,498,592
+24,425
| +1% | +$1.32M | 0.01% | 1652 |
|
|
2017
Q2 | $127M | Sell |
2,474,167
-71,085
| -3% | -$3.56M | 0.01% | 1634 |
|
|
2017
Q1 | $119M | Buy |
2,545,252
+2,541,744
| +72,456% | +$112M | 0.01% | 1655 |
|
|
2016
Q4 | $116K | Sell |
3,508
-101
| -3% | -$3.73K | ﹤0.01% | 2467 |
|
|
2016
Q3 | $161K | Buy |
3,609
+346
| +11% | +$14.2K | ﹤0.01% | 2308 |
|
|
2016
Q2 | $116K | Buy |
3,263
+455
| +16% | +$15K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $91K | Buy |
2,808
+1,597
| +132% | +$59.7K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $60K | Buy |
1,211
+304
| +34% | +$14.8K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $41K | Sell |
907
-220
| -20% | -$11.4K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $62K | Buy |
1,127
+140
| +14% | +$7.22K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $52K | Sell |
987
-130
| -12% | -$6.63K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $55K | Hold |
1,117
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q3 | $52K | Hold |
1,117
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $58K | Sell |
1,117
-33
| -3% | -$1.79K | ﹤0.01% | 1878 |
|
|
2014
Q1 | $74K | Hold |
1,150
| – | – | ﹤0.01% | 1787 |
|
|
2013
Q4 | $73K | Sell |
1,150
-25
| -2% | -$1.59K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $70K | Hold |
1,175
| – | – | ﹤0.01% | 1746 |
|
|
2013
Q2 | $65K | Buy |
+1,175
| New | +$59.7K | ﹤0.01% | 1779 |
|
BlackRock's ABCO Position: Q4 2017 in Review
BlackRock sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 2,498,592 shares — an estimated $134M sold.
BlackRock first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $134M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- BlackRock reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 2,498,592 Advisory Board Co shares in Q4 2017, an estimated $134M.
- BlackRock first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- BlackRock's Advisory Board Co position peaked at $134M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.