CIM
ABCO

Confluence Investment Management’s Advisory Board Co ABCO Stock Holding History

Confluence Investment Management’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
-868,951
Closed -$46.6M – 249
2017
Q3 		$46.6M Buy
868,951
+294
+0% +$15.8K 0.89% 41
2017
Q2 		$44.7M Buy
868,657
+83,775
+11% +$4.2M 0.91% 41
2017
Q1 		$36.7M Buy
784,882
+50,775
+7% +$2.24M 0.82% 44
2016
Q4 		$24.4M Buy
734,107
+104,167
+17% +$3.85M 0.59% 52
2016
Q3 		$28.2M Buy
629,940
+15,648
+3% +$643K 0.74% 50
2016
Q2 		$21.7M Buy
614,292
+566,772
+1,193% +$18.6M 0.6% 56
2016
Q1 		$1.53M Buy
+47,520
New +$1.78M 0.05% 181

Confluence Investment Management's ABCO Position: Q4 2017 in Review

Confluence Investment Management sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 868,951 shares — an estimated $46.6M sold.

Confluence Investment Management first reported a position in ABCO in Q1 2016 and held it in 7 quarters. The position peaked at $46.6M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

  • Confluence Investment Management reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
  • Confluence Investment Management sold 868,951 Advisory Board Co shares in Q4 2017, an estimated $46.6M.
  • Confluence Investment Management first reported a position in Advisory Board Co in Q1 2016 and held it in 7 quarters.
  • Confluence Investment Management's Advisory Board Co position peaked at $46.6M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Confluence Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.