Bollard Group’s Advisory Board Co ABCO Stock Holding History

Bollard 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
2017 Q4	–	Sell	-30,000	Closed	-$1.61M	–	272
2017 Q3	$1.61M	Hold	30,000	–	–	0.08%	114
2017 Q2	$1.54M	Hold	30,000	–	–	0.08%	122
2017 Q1	$1.4M	Hold	30,000	–	–	0.08%	120
2016 Q4	$997K	Hold	30,000	–	–	0.07%	137
2016 Q3	$1.34M	Hold	30,000	–	–	0.09%	122
2016 Q2	$1.06M	Hold	30,000	–	–	0.07%	128
2016 Q1	$967K	Hold	30,000	–	–	0.08%	127
2015 Q4	$1.49M	Hold	30,000	–	–	0.12%	96
2015 Q3	$1.37M	Hold	30,000	–	–	0.11%	116
2015 Q2	$1.64M	Hold	30,000	–	–	0.12%	108
2015 Q1	$1.6M	Hold	30,000	–	–	0.12%	114
2014 Q4	$1.47M	Hold	30,000	–	–	0.13%	105
2014 Q3	$1.4M	Hold	30,000	–	–	0.13%	118
2014 Q2	$1.55M	Hold	30,000	–	–	0.15%	110
2014 Q1	$1.93M	Hold	30,000	–	–	0.19%	70
2013 Q4	$1.91M	Hold	30,000	–	–	0.21%	66
2013 Q3	$1.78M	Hold	30,000	–	–	0.21%	62
2013 Q2	$1.64M	Buy	+30,000	New	+$1.52M	0.32%	56

Bollard Group's ABCO Position: Q4 2017 in Review

Bollard Group sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 30,000 shares — an estimated $1.61M sold.

Bollard Group first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $1.93M in Q1 2014. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Bollard Group reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Bollard Group sold 30,000 Advisory Board Co shares in Q4 2017, an estimated $1.61M.
Bollard Group first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
Bollard Group's Advisory Board Co position peaked at $1.93M in Q1 2014.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Bollard Group's 13F filing for Q4 2017, filed 29 Jan 2018.