MSI Financial Services’s Advisory Board Co ABCO Stock Holding History

MSI Financial Services’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	$4K	Sell	110 -6	-5%	-$222	﹤0.01%	3297
2016 Q3	$5K	Buy	116 +6	+5%	+$247	﹤0.01%	3186
2016 Q2	$4K	Sell	110 -51	-32%	-$1.68K	﹤0.01%	3299
2016 Q1	$5K	Buy	161 +51	+46%	+$1.91K	﹤0.01%	3209
2015 Q4	$5K	Buy	110 +60	+120%	+$2.92K	﹤0.01%	3130
2015 Q3	$2K	Buy	50 +30	+150%	+$1.56K	﹤0.01%	2852
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	3012
2015 Q1	$1K	Buy	+20	New	+$1.02K	﹤0.01%	2948

Other funds holding ABCO

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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 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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MSI Financial Services's ABCO Position: Q4 2016 in Review

MSI Financial Services reduced its Advisory Board Co (ABCO) stake by 5.2% in Q4 2016, selling an estimated $222 and leaving 110 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

MSI Financial Services first reported a position in ABCO in Q1 2015 and has held it in 8 quarters since. The position peaked at $5K in Q3 2016. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

MSI Financial Services held 110 shares of Advisory Board Co worth $4K as of Q4 2016.
MSI Financial Services sold 6 Advisory Board Co shares in Q4 2016, an estimated $222.
Advisory Board Co made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3297 holding.
MSI Financial Services first reported a position in Advisory Board Co in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's Advisory Board Co position peaked at $5K in Q3 2016.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.