DADC
ABCO

D.A. Davidson & Co’s Advisory Board Co ABCO Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-9,339
Closed -$308K – 2581
2016
Q4 		$308K Sell
9,339
-5,308
-36% -$196K 0.01% 836
2016
Q3 		$653K Buy
14,647
+2,826
+24% +$116K 0.02% 563
2016
Q2 		$415K Buy
11,821
+5,188
+78% +$171K 0.01% 602
2016
Q1 		$212K Buy
6,633
+2,364
+55% +$88.3K 0.01% 815
2015
Q4 		$211K Sell
4,269
-101
-2% -$4.91K 0.01% 823
2015
Q3 		$198K Sell
4,370
-209
-5% -$10.9K 0.01% 827
2015
Q2 		$249K Sell
4,579
-250
-5% -$12.9K 0.01% 795
2015
Q1 		$256K Sell
4,829
-1,312
-21% -$66.9K 0.01% 777
2014
Q4 		$300K Sell
6,141
-209
-3% -$9.84K 0.01% 732
2014
Q3 		$295K Buy
6,350
+2,031
+47% +$100K 0.01% 745
2014
Q2 		$222K Sell
4,319
-104
-2% -$5.63K 0.01% 857
2014
Q1 		$283K Buy
4,423
+1,731
+64% +$110K 0.01% 758
2013
Q4 		$171K Sell
2,692
-76
-3% -$4.83K 0.01% 887
2013
Q3 		$164K Sell
2,768
-123
-4% -$7.07K 0.01% 755
2013
Q2 		$157K Buy
+2,891
New +$147K 0.01% 732

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.A. Davidson & Co's ABCO Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 9,339 shares — an estimated $308K sold.

D.A. Davidson & Co first reported a position in ABCO in Q2 2013 and held it in 15 quarters. The position peaked at $653K in Q3 2016. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,339 Advisory Board Co shares in Q1 2017, an estimated $308K.
  • D.A. Davidson & Co first reported a position in Advisory Board Co in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Advisory Board Co position peaked at $653K in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.