Canada Life’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 |
-5,430
| Closed | -$291K | – | 2597 |
|
|
2017
Q3 | $291K | Buy |
5,430
+1,845
| +51% | +$99.4K | ﹤0.01% | 1856 |
|
|
2017
Q2 | $184K | Hold |
3,585
| – | – | ﹤0.01% | 1940 |
|
|
2017
Q1 | $167K | Hold |
3,585
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q4 | $120K | Sell |
3,585
-2,400
| -40% | -$88.7K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $267K | Buy |
5,985
+2,185
| +58% | +$89.8K | ﹤0.01% | 1833 |
|
|
2016
Q2 | $134K | Hold |
3,800
| – | – | ﹤0.01% | 1998 |
|
|
2016
Q1 | $122K | Hold |
3,800
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q4 | $189K | Hold |
3,800
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $174K | Sell |
3,800
-32,600
| -90% | -$1.69M | ﹤0.01% | 1332 |
|
|
2015
Q2 | $1.99M | Buy |
36,400
+1,900
| +6% | +$98K | 0.01% | 803 |
|
|
2015
Q1 | $1.83M | Sell |
34,500
-6,854
| -17% | -$350K | 0.01% | 814 |
|
|
2014
Q4 | $2.03M | Buy |
41,354
+7,500
| +22% | +$353K | 0.01% | 781 |
|
|
2014
Q3 | $1.58M | Buy |
33,854
+31,300
| +1,226% | +$1.54M | 0.01% | 821 |
|
|
2014
Q2 | $132K | Hold |
2,554
| – | – | ﹤0.01% | 1387 |
|
|
2014
Q1 | $163K | Hold |
2,554
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q4 | $164K | Buy |
2,554
+1,100
| +76% | +$70K | ﹤0.01% | 1184 |
|
|
2013
Q3 | $86K | Buy |
+1,454
| New | +$83.5K | ﹤0.01% | 993 |
|
Canada Life's ABCO Position: Q4 2017 in Review
Canada Life sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 5,430 shares — an estimated $291K sold.
Canada Life first reported a position in ABCO in Q3 2013 and held it in 17 quarters. The position peaked at $2.03M in Q4 2014. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Canada Life reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Canada Life sold 5,430 Advisory Board Co shares in Q4 2017, an estimated $291K.
- Canada Life first reported a position in Advisory Board Co in Q3 2013 and held it in 17 quarters.
- Canada Life's Advisory Board Co position peaked at $2.03M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.