Fidelity Investments
ABCO

Fidelity Investments’s Advisory Board Co ABCO Stock Holding History

Fidelity Investments’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
-429,469
Closed -$14.3M – 2751
2016
Q4 		$14.3M Sell
429,469
-202,176
-32% -$7.47M ﹤0.01% 1822
2016
Q3 		$28.3M Buy
631,645
+8,771
+1% +$361K ﹤0.01% 1533
2016
Q2 		$22M Buy
622,874
+489,478
+367% +$16.1M ﹤0.01% 1628
2016
Q1 		$4.3M Buy
133,396
+7,906
+6% +$295K ﹤0.01% 2199
2015
Q4 		$6.22M Buy
125,490
+2,100
+2% +$102K ﹤0.01% 2129
2015
Q3 		$5.62M Sell
123,390
-2,896
-2% -$150K ﹤0.01% 2144
2015
Q2 		$6.9M Sell
126,286
-8,214
-6% -$424K ﹤0.01% 2151
2015
Q1 		$7.17M Sell
134,500
-3,200
-2% -$163K ﹤0.01% 2122
2014
Q4 		$6.75M Buy
+137,700
New +$6.48M ﹤0.01% 2133

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