Franklin Resources
ABCO

Franklin Resources’s Advisory Board Co ABCO Stock Holding History

Franklin Resources’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
-4,458
Closed -$230K – 1542
2017
Q2 		$230K Sell
4,458
-348
-7% -$17.4K ﹤0.01% 1455
2017
Q1 		$225K Sell
4,806
-553,946
-99% -$24.5M ﹤0.01% 1444
2016
Q4 		$18.6M Sell
558,752
-502,876
-47% -$18.6M 0.01% 812
2016
Q3 		$47.5M Sell
1,061,628
-134,330
-11% -$5.52M 0.02% 546
2016
Q2 		$42.3M Sell
1,195,958
-714,557
-37% -$23.5M 0.02% 577
2016
Q1 		$61.6M Sell
1,910,515
-144,261
-7% -$5.39M 0.03% 477
2015
Q4 		$102M Sell
2,054,776
-16,794
-0.8% -$817K 0.05% 360
2015
Q3 		$94.3M Buy
2,071,570
+329,296
+19% +$17.1M 0.05% 368
2015
Q2 		$95.3M Buy
1,742,274
+72,847
+4% +$3.76M 0.04% 404
2015
Q1 		$88.9M Buy
1,669,427
+214,877
+15% +$11M 0.04% 427
2014
Q4 		$71.2M Buy
1,454,550
+44,991
+3% +$2.12M 0.03% 483
2014
Q3 		$65.7M Buy
1,409,559
+49,650
+4% +$2.45M 0.03% 493
2014
Q2 		$70.4M Buy
1,359,909
+211,855
+18% +$11.5M 0.03% 485
2014
Q1 		$73.8M Buy
1,148,054
+228,877
+25% +$14.5M 0.03% 459
2013
Q4 		$58.5M Buy
919,177
+4,107
+0.4% +$261K 0.03% 512
2013
Q3 		$54.4M Buy
915,070
+62,797
+7% +$3.61M 0.03% 520
2013
Q2 		$46.6M Buy
+852,273
New +$43.3M 0.03% 539

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
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

Franklin Resources's ABCO Position: Q3 2017 in Review

Franklin Resources sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 4,458 shares — an estimated $230K sold.

Franklin Resources first reported a position in ABCO in Q2 2013 and held it in 17 quarters. The position peaked at $102M in Q4 2015. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

  • Franklin Resources reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
  • Franklin Resources sold 4,458 Advisory Board Co shares in Q3 2017, an estimated $230K.
  • Franklin Resources first reported a position in Advisory Board Co in Q2 2013 and held it in 17 quarters.
  • Franklin Resources's Advisory Board Co position peaked at $102M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Franklin Resources's 13F filing for Q3 2017, filed 13 Nov 2017.