Fox Run Management’s Advisory Board Co ABCO Stock Holding History

Fox Run Management’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 Q3	–	Sell	-5,300	Closed	-$273K	–	988
2017 Q2	$273K	Buy	+5,300	New	+$266K	0.09%	443
2016 Q3	–	Sell	-8,400	Closed	-$297K	–	797
2016 Q2	$297K	Buy	+8,400	New	+$276K	0.14%	292

Other funds holding ABCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Fox Run Management's ABCO Position: Q3 2017 in Review

Fox Run Management sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 5,300 shares — an estimated $273K sold.

Fox Run Management first reported a position in ABCO in Q2 2016 and held it in 2 quarters. The position peaked at $297K in Q2 2016. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Fox Run Management reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Fox Run Management sold 5,300 Advisory Board Co shares in Q3 2017, an estimated $273K.
Fox Run Management first reported a position in Advisory Board Co in Q2 2016 and held it in 2 quarters.
Fox Run Management's Advisory Board Co position peaked at $297K in Q2 2016.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.