Morgan Stanley’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 |
-61,487
| Closed | -$3.3M | – | 6826 |
|
|
2017
Q3 | $3.3M | Sell |
61,487
-1,345,642
| -96% | -$72.5M | ﹤0.01% | 3396 |
|
|
2017
Q2 | $72.5M | Sell |
1,407,129
-114,229
| -8% | -$5.73M | 0.02% | 716 |
|
|
2017
Q1 | $71.2M | Sell |
1,521,358
-153,735
| -9% | -$6.79M | 0.02% | 725 |
|
|
2016
Q4 | $55.7M | Buy |
1,675,093
+436,367
| +35% | +$16.1M | 0.02% | 817 |
|
|
2016
Q3 | $55.4M | Sell |
1,238,726
-76,336
| -6% | -$3.14M | 0.02% | 789 |
|
|
2016
Q2 | $46.5M | Sell |
1,315,062
-132,627
| -9% | -$4.36M | 0.02% | 833 |
|
|
2016
Q1 | $46.7M | Buy |
1,447,689
+511,833
| +55% | +$19.1M | 0.02% | 791 |
|
|
2015
Q4 | $46.4M | Sell |
935,856
-31,202
| -3% | -$1.52M | 0.02% | 830 |
|
|
2015
Q3 | $44M | Buy |
967,058
+25,272
| +3% | +$1.31M | 0.02% | 861 |
|
|
2015
Q2 | $51.5M | Sell |
941,786
-401,009
| -30% | -$20.7M | 0.02% | 847 |
|
|
2015
Q1 | $71.5M | Sell |
1,342,795
-157,891
| -11% | -$8.05M | 0.03% | 649 |
|
|
2014
Q4 | $73.5M | Sell |
1,500,686
-525,364
| -26% | -$24.7M | 0.03% | 655 |
|
|
2014
Q3 | $94.4M | Sell |
2,026,050
-695,270
| -26% | -$34.3M | 0.04% | 535 |
|
|
2014
Q2 | $141M | Buy |
2,721,320
+6,444
| +0.2% | +$349K | 0.06% | 383 |
|
|
2014
Q1 | $174M | Buy |
2,714,876
+47,707
| +2% | +$3.03M | 0.07% | 305 |
|
|
2013
Q4 | $170M | Sell |
2,667,169
-61,816
| -2% | -$3.93M | 0.07% | 306 |
|
|
2013
Q3 | $162M | Sell |
2,728,985
-225,947
| -8% | -$13M | 0.08% | 297 |
|
|
2013
Q2 | $161M | Buy |
+2,954,932
| New | +$150M | 0.08% | 285 |
|
Morgan Stanley's ABCO Position: Q4 2017 in Review
Morgan Stanley sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 61,487 shares — an estimated $3.3M sold.
Morgan Stanley first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $174M in Q1 2014. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Morgan Stanley reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 61,487 Advisory Board Co shares in Q4 2017, an estimated $3.3M.
- Morgan Stanley first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Morgan Stanley's Advisory Board Co position peaked at $174M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.