CCMLC
ABCO

Cardinal Capital Management LLC (Connecticut)’s Advisory Board Co ABCO Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-619,316
Closed -$33.2M – 86
2017
Q3 		$33.2M Sell
619,316
-412,386
-40% -$22.2M 1.37% 31
2017
Q2 		$53.1M Sell
1,031,702
-40,436
-4% -$2.03M 2.1% 16
2017
Q1 		$50.2M Buy
+1,072,138
New +$47.3M 2.03% 19

Cardinal Capital Management LLC (Connecticut)'s ABCO Position: Q4 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 619,316 shares — an estimated $33.2M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in ABCO in Q1 2017 and held it in 3 quarters. The position peaked at $53.1M in Q2 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 619,316 Advisory Board Co shares in Q4 2017, an estimated $33.2M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Advisory Board Co in Q1 2017 and held it in 3 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Advisory Board Co position peaked at $53.1M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2017, filed 13 Feb 2018.