CIP
ABCO

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

Chartwell 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
2016
Q4 		– Sell
-87,560
Closed -$3.92M – 457
2016
Q3 		$3.92M Buy
+87,560
New +$3.6M 0.07% 285
2016
Q2 		– Sell
-215,838
Closed -$6.96M – 428
2016
Q1 		$6.96M Sell
215,838
-141,149
-40% -$5.27M 0.13% 175
2015
Q4 		$17.7M Sell
356,987
-173,583
-33% -$8.45M 0.36% 78
2015
Q3 		$24.2M Buy
530,570
+148,161
+39% +$7.7M 0.52% 54
2015
Q2 		$20.9M Sell
382,409
-77,841
-17% -$4.02M 0.41% 73
2015
Q1 		$24.5M Buy
+460,250
New +$23.5M 0.48% 62
2014
Q4 		– Sell
-337,437
Closed -$15.7M – 385
2014
Q3 		$15.7M Buy
337,437
+53,185
+19% +$2.62M 0.35% 106
2014
Q2 		$14.7M Buy
284,252
+14,641
+5% +$792K 0.31% 140
2014
Q1 		$17.3M Buy
269,611
+2,261
+0.8% +$143K 0.35% 109
2013
Q4 		$17M Buy
+267,350
New +$17M 0.35% 111

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Chartwell Investment Partners's ABCO Position: Q4 2016 in Review

Chartwell Investment Partners sold out of Advisory Board Co (ABCO) in Q4 2016, closing a stake of 87,560 shares — an estimated $3.92M sold.

Chartwell Investment Partners first reported a position in ABCO in Q4 2013 and held it in 10 quarters. The position peaked at $24.5M in Q1 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

  • Chartwell Investment Partners reported no remaining Advisory Board Co position as of Q4 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 87,560 Advisory Board Co shares in Q4 2016, an estimated $3.92M.
  • Chartwell Investment Partners first reported a position in Advisory Board Co in Q4 2013 and held it in 10 quarters.
  • Chartwell Investment Partners's Advisory Board Co position peaked at $24.5M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.