MAG
ABCO

Millrace Asset Group’s Advisory Board Co ABCO Stock Holding History

Millrace Asset Group’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
-38,000
Closed -$1.7M – 75
2016
Q3 		$1.7M Buy
+38,000
New +$1.56M 2.06% 19

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 $6.8B AUM 45.85% 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 $1.89T AUM 35.08% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 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 $100B AUM 36.93% 1-Year Est. Return

Millrace Asset Group's ABCO Position: Q4 2016 in Review

Millrace Asset Group sold out of Advisory Board Co (ABCO) in Q4 2016, closing a stake of 38,000 shares — an estimated $1.7M sold.

Millrace Asset Group first reported a position in ABCO in Q3 2016 and held it in 1 quarter. The position peaked at $1.7M in Q3 2016. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

  • Millrace Asset Group reported no remaining Advisory Board Co position as of Q4 2016 after selling out during the quarter.
  • Millrace Asset Group sold 38,000 Advisory Board Co shares in Q4 2016, an estimated $1.7M.
  • Millrace Asset Group first reported a position in Advisory Board Co in Q3 2016 and held it in 1 quarter.
  • Millrace Asset Group's Advisory Board Co position peaked at $1.7M in Q3 2016.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on Millrace Asset Group's 13F filing for Q4 2016, filed 14 Feb 2017.