Invesco’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,968
| Closed | -$1.28M | – | 3708 |
|
|
2017
Q3 | $1.28M | Buy |
23,968
+641
| +3% | +$34.5K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $1.2M | Sell |
23,327
-2,214
| -9% | -$111K | ﹤0.01% | 2909 |
|
|
2017
Q1 | $1.2M | Buy |
25,541
+5,354
| +27% | +$236K | ﹤0.01% | 2945 |
|
|
2016
Q4 | $671K | Buy |
20,187
+305
| +2% | +$11.3K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $890K | Buy |
19,882
+4,855
| +32% | +$200K | ﹤0.01% | 3008 |
|
|
2016
Q2 | $532K | Buy |
15,027
+1,958
| +15% | +$64.4K | ﹤0.01% | 3206 |
|
|
2016
Q1 | $421K | Sell |
13,069
-129,181
| -91% | -$4.83M | ﹤0.01% | 3323 |
|
|
2015
Q4 | $7.06M | Buy |
142,250
+131,642
| +1,241% | +$6.41M | ﹤0.01% | 1660 |
|
|
2015
Q3 | $483K | Buy |
10,608
+632
| +6% | +$32.8K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $545K | Sell |
9,976
-222
| -2% | -$11.5K | ﹤0.01% | 3347 |
|
|
2015
Q1 | $543K | Buy |
10,198
+1,915
| +23% | +$97.7K | ﹤0.01% | 3314 |
|
|
2014
Q4 | $406K | Buy |
8,283
+534
| +7% | +$25.1K | ﹤0.01% | 3398 |
|
|
2014
Q3 | $361K | Buy |
7,749
+306
| +4% | +$15.1K | ﹤0.01% | 3446 |
|
|
2014
Q2 | $386K | Sell |
7,443
-72,880
| -91% | -$3.94M | ﹤0.01% | 3450 |
|
|
2014
Q1 | $5.16M | Buy |
80,323
+35,952
| +81% | +$2.28M | ﹤0.01% | 1907 |
|
|
2013
Q4 | $2.83M | Buy |
44,371
+38,526
| +659% | +$2.45M | ﹤0.01% | 2430 |
|
|
2013
Q3 | $348K | Buy |
5,845
+782
| +15% | +$44.9K | ﹤0.01% | 3558 |
|
|
2013
Q2 | $277K | Buy |
+5,063
| New | +$257K | ﹤0.01% | 3548 |
|
Invesco's ABCO Position: Q4 2017 in Review
Invesco sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 23,968 shares — an estimated $1.28M sold.
Invesco first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $7.06M in Q4 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Invesco reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Invesco sold 23,968 Advisory Board Co shares in Q4 2017, an estimated $1.28M.
- Invesco first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Invesco's Advisory Board Co position peaked at $7.06M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.