Natixis Advisors’s Advisory Board Co ABCO Stock Holding History

Natixis Advisors’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 Q2	–	Sell	-12,258	Closed	-$574K	–	1084
2017 Q1	$574K	Buy	+12,258	New	+$541K	0.01%	954
2016 Q4	–	Sell	-11,605	Closed	-$519K	–	1058
2016 Q3	$519K	Sell	11,605 -345	-3%	-$14.2K	0.01%	910
2016 Q2	$423K	Buy	+11,950	New	+$393K	0.01%	913

Other funds holding ABCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Natixis Advisors's ABCO Position: Q2 2017 in Review

Natixis Advisors sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 12,258 shares — an estimated $574K sold.

Natixis Advisors first reported a position in ABCO in Q2 2016 and held it in 3 quarters. The position peaked at $574K in Q1 2017. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

Natixis Advisors reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
Natixis Advisors sold 12,258 Advisory Board Co shares in Q2 2017, an estimated $574K.
Natixis Advisors first reported a position in Advisory Board Co in Q2 2016 and held it in 3 quarters.
Natixis Advisors's Advisory Board Co position peaked at $574K in Q1 2017.
187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on Natixis Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.