Fidelity International
ABCO

Fidelity International’s Advisory Board Co ABCO Stock Holding History

Fidelity International’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
Q4 		– Sell
-618,474
Closed -$33.2M – 540
2017
Q3 		$33.2M Buy
618,474
+143,456
+30% +$7.73M 0.1% 189
2017
Q2 		$24.5M Buy
475,018
+3,014
+0.6% +$151K 0.07% 211
2017
Q1 		$22.1M Buy
472,004
+428,750
+991% +$18.9M 0.06% 238
2016
Q4 		$1.44M Sell
43,254
-104,537
-71% -$3.86M ﹤0.01% 477
2016
Q3 		$6.61M Sell
147,791
-478,847
-76% -$19.7M 0.02% 368
2016
Q2 		$22.2M Buy
626,638
+71,304
+13% +$2.34M 0.07% 229
2016
Q1 		$17.9M Buy
555,334
+54,387
+11% +$2.03M 0.06% 265
2015
Q4 		$24.9M Buy
500,947
+167,209
+50% +$8.14M 0.08% 226
2015
Q3 		$15.2M Sell
333,738
-22,249
-6% -$1.16M 0.05% 284
2015
Q2 		$19.5M Buy
355,987
+25,476
+8% +$1.31M 0.06% 275
2015
Q1 		$17.6M Buy
+330,511
New +$16.9M 0.06% 295

Fidelity International's ABCO Position: Q4 2017 in Review

Fidelity International sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 618,474 shares — an estimated $33.2M sold.

Fidelity International first reported a position in ABCO in Q1 2015 and held it in 11 quarters. The position peaked at $33.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

  • Fidelity International reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
  • Fidelity International sold 618,474 Advisory Board Co shares in Q4 2017, an estimated $33.2M.
  • Fidelity International first reported a position in Advisory Board Co in Q1 2015 and held it in 11 quarters.
  • Fidelity International's Advisory Board Co position peaked at $33.2M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Fidelity International's 13F filing for Q4 2017, filed 12 Feb 2018.