IA
ABCO

Icon Advisers’s Advisory Board Co ABCO Stock Holding History

Icon Advisers’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
-30,000
Closed -$1.4M – 439
2017
Q1 		$1.4M Sell
30,000
-10,000
-25% -$441K 0.1% 241
2016
Q4 		$1.33M Buy
+40,000
New +$1.48M 0.09% 252

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
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

Icon Advisers's ABCO Position: Q2 2017 in Review

Icon Advisers sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 30,000 shares — an estimated $1.4M sold.

Icon Advisers first reported a position in ABCO in Q4 2016 and held it in 2 quarters. The position peaked at $1.4M in Q1 2017. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

  • Icon Advisers reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
  • Icon Advisers sold 30,000 Advisory Board Co shares in Q2 2017, an estimated $1.4M.
  • Icon Advisers first reported a position in Advisory Board Co in Q4 2016 and held it in 2 quarters.
  • Icon Advisers's Advisory Board Co position peaked at $1.4M in Q1 2017.
  • 187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.