CIP
ABCO

Champlain Investment Partners’s Advisory Board Co ABCO Stock Holding History

Champlain Investment Partners’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
-7,680
Closed -$255K – 121
2016
Q4 		$255K Sell
7,680
-95
-1% -$3.51K ﹤0.01% 118
2016
Q3 		$348K Buy
7,775
+825
+12% +$33.9K 0.01% 127
2016
Q2 		$246K Hold
6,950
– – ﹤0.01% 132
2016
Q1 		$224K Buy
6,950
+1,460
+27% +$54.5K ﹤0.01% 150
2015
Q4 		$272K Buy
5,490
+780
+17% +$38K ﹤0.01% 133
2015
Q3 		$214K Hold
4,710
– – ﹤0.01% 140
2015
Q2 		$257K Sell
4,710
-60
-1% -$3.1K ﹤0.01% 136
2015
Q1 		$254K Buy
4,770
+90
+2% +$4.59K ﹤0.01% 125
2014
Q4 		$229K Buy
4,680
+80
+2% +$3.77K ﹤0.01% 126
2014
Q3 		$214K Sell
4,600
-410
-8% -$20.2K ﹤0.01% 137
2014
Q2 		$260K Sell
5,010
-600
-11% -$32.5K ﹤0.01% 134
2014
Q1 		$360K Hold
5,610
– – 0.01% 132
2013
Q4 		$357K Sell
5,610
-400
-7% -$25.4K 0.01% 132
2013
Q3 		$357K Sell
6,010
-70
-1% -$4.02K 0.01% 132
2013
Q2 		$332K Buy
+6,080
New +$309K 0.01% 139

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

Champlain Investment Partners's ABCO Position: Q1 2017 in Review

Champlain Investment Partners sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 7,680 shares — an estimated $255K sold.

Champlain Investment Partners first reported a position in ABCO in Q2 2013 and held it in 15 quarters. The position peaked at $360K in Q1 2014. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • Champlain Investment Partners reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • Champlain Investment Partners sold 7,680 Advisory Board Co shares in Q1 2017, an estimated $255K.
  • Champlain Investment Partners first reported a position in Advisory Board Co in Q2 2013 and held it in 15 quarters.
  • Champlain Investment Partners's Advisory Board Co position peaked at $360K in Q1 2014.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on Champlain Investment Partners's 13F filing for Q1 2017, filed 12 May 2017.