FA
ABCO

FDx Advisors’s Advisory Board Co ABCO Stock Holding History

FDx Advisors’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
Q1 		– Sell
-15,658
Closed -$521K – 1247
2016
Q4 		$521K Buy
15,658
+643
+4% +$23.8K 0.02% 750
2016
Q3 		$672K Buy
15,015
+330
+2% +$13.6K 0.03% 516
2016
Q2 		$520K Sell
14,685
-721
-5% -$23.7K 0.02% 582
2016
Q1 		$497K Buy
15,406
+409
+3% +$15.3K 0.02% 575
2015
Q4 		$744K Buy
14,997
+4,057
+37% +$197K 0.03% 442
2015
Q3 		$498K Buy
10,940
+451
+4% +$23.4K 0.04% 439
2015
Q2 		$573K Sell
10,489
-1,111
-10% -$57.3K 0.03% 529
2015
Q1 		$617K Sell
11,600
-1,090
-9% -$55.6K 0.01% 835
2014
Q4 		$622K Buy
12,690
+162
+1% +$7.63K 0.04% 474
2014
Q3 		$584K Buy
12,528
+2,174
+21% +$107K 0.04% 509
2014
Q2 		$537K Buy
10,354
+166
+2% +$8.98K 0.04% 552
2014
Q1 		$655K Buy
10,188
+1,193
+13% +$75.7K 0.05% 362
2013
Q4 		$573K Buy
8,995
+1,509
+20% +$96K 0.06% 322
2013
Q3 		$445K Buy
7,486
+10
+0.1% +$574 0.05% 324
2013
Q2 		$409K Buy
+7,476
New +$380K 0.05% 301

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

FDx Advisors's ABCO Position: Q1 2017 in Review

FDx Advisors sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 15,658 shares — an estimated $521K sold.

FDx Advisors first reported a position in ABCO in Q2 2013 and held it in 15 quarters. The position peaked at $744K in Q4 2015. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • FDx Advisors reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • FDx Advisors sold 15,658 Advisory Board Co shares in Q1 2017, an estimated $521K.
  • FDx Advisors first reported a position in Advisory Board Co in Q2 2013 and held it in 15 quarters.
  • FDx Advisors's Advisory Board Co position peaked at $744K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on FDx Advisors's 13F filing for Q1 2017, filed 15 May 2017.