FPF
ABCO

FNY Partners Fund’s Advisory Board Co ABCO Stock Holding History

FNY Partners Fund’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
-25,035
Closed -$1.17M – 1420
2017
Q1 		$1.17M Buy
+25,035
New +$1.11M 0.13% 93

Other funds holding ABCO

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Janus Henderson Group
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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

FNY Partners Fund's ABCO Position: Q2 2017 in Review

FNY Partners Fund sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 25,035 shares — an estimated $1.17M sold.

FNY Partners Fund first reported a position in ABCO in Q1 2017 and held it in 1 quarter. The position peaked at $1.17M in Q1 2017. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

  • FNY Partners Fund reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 25,035 Advisory Board Co shares in Q2 2017, an estimated $1.17M.
  • FNY Partners Fund first reported a position in Advisory Board Co in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's Advisory Board Co position peaked at $1.17M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.