EGM
ABCO

Engineers Gate Manager’s Advisory Board Co ABCO Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-10,632
Closed -$498K – 876
2017
Q1 		$498K Buy
+10,632
New +$469K 0.05% 448

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Engineers Gate Manager's ABCO Position: Q2 2017 in Review

Engineers Gate Manager sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 10,632 shares — an estimated $498K sold.

Engineers Gate Manager first reported a position in ABCO in Q1 2017 and held it in 1 quarter. The position peaked at $498K in Q1 2017. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

  • Engineers Gate Manager reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
  • Engineers Gate Manager sold 10,632 Advisory Board Co shares in Q2 2017, an estimated $498K.
  • Engineers Gate Manager first reported a position in Advisory Board Co in Q1 2017 and held it in 1 quarter.
  • Engineers Gate Manager's Advisory Board Co position peaked at $498K in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on Engineers Gate Manager's 13F filing for Q2 2017, filed 10 Aug 2017.