Jennison Associates’s Advisory Board Co ABCO Stock Holding History

Jennison Associates’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	-6,936	Closed	-$372K	–	720
2017 Q3	$372K	Buy	+6,936	New	+$374K	﹤0.01%	631

Jennison Associates's ABCO Position: Q4 2017 in Review

Jennison Associates sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 6,936 shares — an estimated $372K sold.

Jennison Associates first reported a position in ABCO in Q3 2017 and held it in 1 quarter. The position peaked at $372K in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Jennison Associates reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Jennison Associates sold 6,936 Advisory Board Co shares in Q4 2017, an estimated $372K.
Jennison Associates first reported a position in Advisory Board Co in Q3 2017 and held it in 1 quarter.
Jennison Associates's Advisory Board Co position peaked at $372K in Q3 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.