Creative Planning’s Advisory Board Co ABCO Stock Holding History

Creative Planning’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 Q3	–	Sell	-718	Closed	-$37K	–	4501
2017 Q2	$37K	Buy	718 +55	+8%	+$2.76K	﹤0.01%	2770
2017 Q1	$31K	Hold	663	–	–	﹤0.01%	2829
2016 Q4	$22K	Hold	663	–	–	﹤0.01%	3033
2016 Q3	$30K	Buy	663 +263	+66%	+$10.8K	﹤0.01%	2759
2016 Q2	$14K	Hold	400	–	–	﹤0.01%	3048
2016 Q1	$13K	Hold	400	–	–	﹤0.01%	3082
2015 Q4	$20K	Sell	400 -400	-50%	-$19.5K	﹤0.01%	2868
2015 Q3	$36K	Buy	+800	New	+$41.6K	﹤0.01%	2307
2015 Q2	–	Sell	-400	Closed	-$21K	–	3699
2015 Q1	$21K	Hold	400	–	–	﹤0.01%	2696
2014 Q4	$20K	Hold	400	–	–	﹤0.01%	2669
2014 Q3	$19K	Sell	400 -25	-6%	-$1.23K	﹤0.01%	2591
2014 Q2	$22K	Buy	425 +25	+6%	+$1.35K	﹤0.01%	2439
2014 Q1	$26K	Buy	+400	New	+$25.4K	﹤0.01%	2230

Other funds holding ABCO

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Creative Planning's ABCO Position: Q3 2017 in Review

Creative Planning sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 718 shares — an estimated $37K sold.

Creative Planning first reported a position in ABCO in Q1 2014 and held it in 13 quarters. The position peaked at $37K in Q2 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Creative Planning reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 718 Advisory Board Co shares in Q3 2017, an estimated $37K.
Creative Planning first reported a position in Advisory Board Co in Q1 2014 and held it in 13 quarters.
Creative Planning's Advisory Board Co position peaked at $37K in Q2 2017.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.