BBHC
ABCO

Brown Brothers Harriman & Co’s Advisory Board Co ABCO Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-107
Closed -$4K – 930
2016
Q4 		$4K Hold
107
– – ﹤0.01% 801
2016
Q3 		$5K Hold
107
– – ﹤0.01% 698
2016
Q2 		$4K Buy
+107
New +$3.52K ﹤0.01% 749

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Brown Brothers Harriman & Co's ABCO Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 107 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in ABCO in Q2 2016 and held it in 3 quarters. The position peaked at $5K in Q3 2016. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • Brown Brothers Harriman & Co reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 107 Advisory Board Co shares in Q1 2017, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in Advisory Board Co in Q2 2016 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Advisory Board Co position peaked at $5K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.