Eagle Asset Management’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$29.5K | 0.16% | 215 |
|
|
2017
Q1 | $23.6M | Buy |
503,754
+899
| +0.2% | +$42.1K | 0.15% | 202 |
|
|
2016
Q4 | $16.7M | Sell |
502,855
-44,829
| -8% | -$1.49M | 0.11% | 252 |
|
|
2016
Q3 | $24.5M | Sell |
547,684
-19,195
| -3% | -$859K | 0.17% | 187 |
|
|
2016
Q2 | $20.1M | Sell |
566,879
-81,016
| -13% | -$2.87M | 0.14% | 211 |
|
|
2016
Q1 | $20.9M | Sell |
647,895
-3,156
| -0.5% | -$102K | 0.15% | 205 |
|
|
2015
Q4 | $32.3M | Sell |
651,051
-242,193
| -27% | -$12M | 0.22% | 155 |
|
|
2015
Q3 | $40.7M | Sell |
893,244
-39,617
| -4% | -$1.8M | 0.28% | 119 |
|
|
2015
Q2 | $51M | Buy |
932,861
+77,574
| +9% | +$4.24M | 0.29% | 131 |
|
|
2015
Q1 | $45.6M | Sell |
855,287
-31,114
| -4% | -$1.66M | 0.26% | 140 |
|
|
2014
Q4 | $43.4M | Sell |
886,401
-34,025
| -4% | -$1.67M | 0.25% | 140 |
|
|
2014
Q3 | $42.9M | Sell |
920,426
-47,103
| -5% | -$2.19M | 0.25% | 145 |
|
|
2014
Q2 | $50.2M | Buy |
967,529
+364,349
| +60% | +$18.9M | 0.27% | 122 |
|
|
2014
Q1 | $38.8M | Buy |
+603,180
| New | +$38.8M | 0.21% | 160 |
|