LAM
ABCO

Lebenthal Asset Management’s Advisory Board Co ABCO Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-825
Closed -$37K – 802
2016
Q3 		$37K Buy
+825
New +$33.9K ﹤0.01% 475

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Lebenthal Asset Management's ABCO Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Advisory Board Co (ABCO) in Q4 2016, closing a stake of 825 shares — an estimated $37K sold.

Lebenthal Asset Management first reported a position in ABCO in Q3 2016 and held it in 1 quarter. The position peaked at $37K in Q3 2016. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Advisory Board Co position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 825 Advisory Board Co shares in Q4 2016, an estimated $37K.
  • Lebenthal Asset Management first reported a position in Advisory Board Co in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Advisory Board Co position peaked at $37K in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.