GAM Holding’s Advisory Board Co ABCO Stock Holding History

GAM Holding’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	-196,217	Closed	-$10.5M	–	913
2017 Q3	$10.5M	Buy	+196,217	New	+$10.6M	0.44%	57
2016 Q2	–	Sell	-14,571	Closed	-$470K	–	991
2016 Q1	$470K	Sell	14,571 -33,339	-70%	-$1.25M	0.01%	717
2015 Q4	$2.38M	Buy	47,910 +27,710	+137%	+$1.35M	0.04%	457
2015 Q3	$920K	Hold	20,200	–	–	0.02%	709
2015 Q2	$1.1M	Sell	20,200 -3,000	-13%	-$155K	0.02%	713
2015 Q1	$1.24M	Buy	23,200 +1,700	+8%	+$86.7K	0.02%	667
2014 Q4	$1.05M	Buy	+21,500	New	+$1.01M	0.02%	702

GAM Holding's ABCO Position: Q4 2017 in Review

GAM Holding sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 196,217 shares — an estimated $10.5M sold.

GAM Holding first reported a position in ABCO in Q4 2014 and held it in 7 quarters. The position peaked at $10.5M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

GAM Holding reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
GAM Holding sold 196,217 Advisory Board Co shares in Q4 2017, an estimated $10.5M.
GAM Holding first reported a position in Advisory Board Co in Q4 2014 and held it in 7 quarters.
GAM Holding's Advisory Board Co position peaked at $10.5M in Q3 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.