EAM
ABCO

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

Eagle Asset 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
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

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Eagle Asset Management's ABCO Position: Q3 2017 in Review

Eagle Asset Management sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 503,182 shares — an estimated $25.9M sold.

Eagle Asset Management first reported a position in ABCO in Q1 2014 and held it in 14 quarters. The position peaked at $51M in Q2 2015. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

  • Eagle Asset Management reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
  • Eagle Asset Management sold 503,182 Advisory Board Co shares in Q3 2017, an estimated $25.9M.
  • Eagle Asset Management first reported a position in Advisory Board Co in Q1 2014 and held it in 14 quarters.
  • Eagle Asset Management's Advisory Board Co position peaked at $51M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Eagle Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.