Denver Investment Advisors’s Advisory Board Co ABCO Stock Holding History

Denver Investment Advisors’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	-196,504	Closed	-$10.5M	–	453
2017 Q3	$10.5M	Sell	196,504 -53,338	-21%	-$2.87M	0.52%	83
2017 Q2	$12.9M	Sell	249,842 -9,768	-4%	-$490K	0.57%	68
2017 Q1	$12.2M	Buy	259,610 +1,225	+0.5%	+$54.1K	0.54%	74
2016 Q4	$8.59M	Sell	258,385 -18,352	-7%	-$678K	0.36%	104
2016 Q3	$12.4M	Buy	276,737 +728	+0.3%	+$29.9K	0.54%	76
2016 Q2	$9.77M	Buy	276,009 +73,816	+37%	+$2.43M	0.44%	98
2016 Q1	$6.52M	Buy	+202,193	New	+$7.55M	0.29%	120

Denver Investment Advisors's ABCO Position: Q4 2017 in Review

Denver Investment Advisors sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 196,504 shares — an estimated $10.5M sold.

Denver Investment Advisors first reported a position in ABCO in Q1 2016 and held it in 7 quarters. The position peaked at $12.9M in Q2 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Denver Investment Advisors reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Denver Investment Advisors sold 196,504 Advisory Board Co shares in Q4 2017, an estimated $10.5M.
Denver Investment Advisors first reported a position in Advisory Board Co in Q1 2016 and held it in 7 quarters.
Denver Investment Advisors's Advisory Board Co position peaked at $12.9M in Q2 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.