EA
ABCO

Emerald Acquisition’s Advisory Board Co ABCO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$6.49M Sell
144,974
-37,618
-21% -$1.55M 0.01% 1067
2016
Q2 		$6.46M Buy
+182,592
New +$6M 0.01% 1185

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Emerald Acquisition's ABCO Position: Q3 2016 in Review

Emerald Acquisition reduced its Advisory Board Co (ABCO) stake by 21% in Q3 2016, selling an estimated $1.55M and leaving 144,974 shares worth $6.49M. The position accounts for 0.01% of the portfolio, ranked #1067.

Emerald Acquisition first reported a position in ABCO in Q2 2016 and has held it in 2 quarters since. 182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

  • Emerald Acquisition held 144,974 shares of Advisory Board Co worth $6.49M as of Q3 2016.
  • Emerald Acquisition sold 37,618 Advisory Board Co shares in Q3 2016, an estimated $1.55M.
  • Advisory Board Co made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1067 holding.
  • Emerald Acquisition first reported a position in Advisory Board Co in Q2 2016 and has held it in 2 quarters since.
  • 182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.