First Trust Advisors’s Advisory Board Co ABCO Stock Holding History

First Trust 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 Q4	–	Sell	-15,796	Closed	-$847K	–	2522
2017 Q3	$847K	Sell	15,796 -1,975	-11%	-$106K	﹤0.01%	1908
2017 Q2	$915K	Buy	+17,771	New	+$891K	﹤0.01%	1881
2017 Q1	–	Sell	-39,317	Closed	-$1.31M	–	2527
2016 Q4	$1.31M	Buy	39,317 +6,258	+19%	+$231K	﹤0.01%	1697
2016 Q3	$1.48M	Buy	+33,059	New	+$1.36M	﹤0.01%	1500

First Trust Advisors's ABCO Position: Q4 2017 in Review

First Trust Advisors sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 15,796 shares — an estimated $847K sold.

First Trust Advisors first reported a position in ABCO in Q3 2016 and held it in 4 quarters. The position peaked at $1.48M in Q3 2016. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

First Trust Advisors reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
First Trust Advisors sold 15,796 Advisory Board Co shares in Q4 2017, an estimated $847K.
First Trust Advisors first reported a position in Advisory Board Co in Q3 2016 and held it in 4 quarters.
First Trust Advisors's Advisory Board Co position peaked at $1.48M in Q3 2016.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.