Eagle Asset Management’s Advisory Board Co ABCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-503,182	Closed	-$25.9M	–	666
2017 Q2	$25.9M	Sell	503,182 -572	-0.1%	-$28.7K	0.16%	215
2017 Q1	$23.6M	Buy	503,754 +899	+0.2%	+$39.7K	0.15%	202
2016 Q4	$16.7M	Sell	502,855 -44,829	-8%	-$1.66M	0.11%	252
2016 Q3	$24.5M	Sell	547,684 -19,195	-3%	-$789K	0.17%	187
2016 Q2	$20.1M	Sell	566,879 -81,016	-13%	-$2.66M	0.14%	211
2016 Q1	$20.9M	Sell	647,895 -3,156	-0.5%	-$118K	0.15%	205
2015 Q4	$32.3M	Sell	651,051 -242,193	-27%	-$11.8M	0.22%	155
2015 Q3	$40.7M	Sell	893,244 -39,617	-4%	-$2.06M	0.28%	119
2015 Q2	$51M	Buy	932,861 +77,574	+9%	+$4M	0.29%	131
2015 Q1	$45.6M	Sell	855,287 -31,114	-4%	-$1.59M	0.26%	140
2014 Q4	$43.4M	Sell	886,401 -34,025	-4%	-$1.6M	0.25%	140
2014 Q3	$42.9M	Sell	920,426 -47,103	-5%	-$2.32M	0.25%	145
2014 Q2	$50.2M	Buy	967,529 +364,349	+60%	+$19.7M	0.27%	122
2014 Q1	$38.8M	Buy	+603,180	New	+$38.3M	0.21%	160