Mackenzie Financial’s Advisory Board Co ABCO Stock Holding History

Mackenzie Financial’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	-1,275,481	Closed	-$68.4M	–	870
2017 Q3	$68.4M	Sell	1,275,481 -27,500	-2%	-$1.48M	0.37%	75
2017 Q2	$67.1M	Buy	1,302,981 +27,153	+2%	+$1.36M	0.37%	76
2017 Q1	$59.7M	Buy	1,275,828 +65,000	+5%	+$2.87M	0.35%	80
2016 Q4	$40.3M	Buy	1,210,828 +25,500	+2%	+$943K	0.24%	119
2016 Q3	$53M	Buy	1,185,328 +21,900	+2%	+$900K	0.33%	85
2016 Q2	$41.2M	Buy	1,163,428 +70,400	+6%	+$2.32M	0.23%	111
2016 Q1	$35.3M	Buy	1,093,028 +26,922	+3%	+$1.01M	0.32%	75
2015 Q4	$52.9M	Buy	1,066,106 +35,400	+3%	+$1.72M	0.33%	73
2015 Q3	$46.9M	Buy	1,030,706 +310,600	+43%	+$16.1M	0.28%	81
2015 Q2	$39.4M	Buy	720,106 +51,000	+8%	+$2.63M	0.21%	116
2015 Q1	$35.6M	Sell	669,106 -305,694	-31%	-$15.6M	0.19%	126
2014 Q4	$47.7M	Buy	974,800 +440,800	+83%	+$20.8M	0.24%	98
2014 Q3	$24.9M	Buy	+534,000	New	+$26.3M	0.12%	155

Mackenzie Financial's ABCO Position: Q4 2017 in Review

Mackenzie Financial sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 1,275,481 shares — an estimated $68.4M sold.

Mackenzie Financial first reported a position in ABCO in Q3 2014 and held it in 13 quarters. The position peaked at $68.4M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Mackenzie Financial reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Mackenzie Financial sold 1,275,481 Advisory Board Co shares in Q4 2017, an estimated $68.4M.
Mackenzie Financial first reported a position in Advisory Board Co in Q3 2014 and held it in 13 quarters.
Mackenzie Financial's Advisory Board Co position peaked at $68.4M in Q3 2017.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Mackenzie Financial's 13F filing for Q4 2017, filed 13 Feb 2018.