ClearBridge Investments
ABCO

ClearBridge Investments’s Advisory Board Co ABCO Stock Holding History

ClearBridge Investments’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
-374,947
Closed -$20.1M – 1239
2017
Q3 		$20.1M Buy
374,947
+76
+0% +$4.09K 0.02% 421
2017
Q2 		$19.3M Buy
374,871
+410
+0.1% +$20.6K 0.02% 431
2017
Q1 		$17.5M Buy
374,461
+818
+0.2% +$36.1K 0.02% 438
2016
Q4 		$12.4M Buy
+373,643
New +$13.8M 0.01% 456
2014
Q3 		– Sell
-1,092
Closed -$57K – 1223
2014
Q2 		$57K Buy
+1,092
New +$59.1K ﹤0.01% 976

ClearBridge Investments's ABCO Position: Q4 2017 in Review

ClearBridge Investments sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 374,947 shares — an estimated $20.1M sold.

ClearBridge Investments first reported a position in ABCO in Q2 2014 and held it in 5 quarters. The position peaked at $20.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

  • ClearBridge Investments reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
  • ClearBridge Investments sold 374,947 Advisory Board Co shares in Q4 2017, an estimated $20.1M.
  • ClearBridge Investments first reported a position in Advisory Board Co in Q2 2014 and held it in 5 quarters.
  • ClearBridge Investments's Advisory Board Co position peaked at $20.1M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.