Clean Yield Group’s Advisory Board Co ABCO Stock Holding History

Clean Yield Group’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 Q2	–	Sell	-450	Closed	-$21K	–	292
2017 Q1	$21K	Buy	+450	New	+$19.9K	0.01%	251
2016 Q4	–	Sell	-1,000	Closed	-$45K	–	306
2016 Q3	$45K	Hold	1,000	–	–	0.02%	190
2016 Q2	$35K	Hold	1,000	–	–	0.02%	199
2016 Q1	$32K	Buy	+1,000	New	+$37.4K	0.01%	196
2015 Q2	–	Sell	-1,100	Closed	-$59K	–	332
2015 Q1	$59K	Buy	+1,100	New	+$56.1K	0.03%	168

Other funds holding ABCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Clean Yield Group's ABCO Position: Q2 2017 in Review

Clean Yield Group sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 450 shares — an estimated $21K sold.

Clean Yield Group first reported a position in ABCO in Q1 2015 and held it in 5 quarters. The position peaked at $59K in Q1 2015. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

Clean Yield Group reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
Clean Yield Group sold 450 Advisory Board Co shares in Q2 2017, an estimated $21K.
Clean Yield Group first reported a position in Advisory Board Co in Q1 2015 and held it in 5 quarters.
Clean Yield Group's Advisory Board Co position peaked at $59K in Q1 2015.
187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on Clean Yield Group's 13F filing for Q2 2017, filed 17 Jul 2017.