Next Financial Group’s Advisory Board Co ABCO Stock Holding History

Next Financial 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	-50	Closed	-$2K	–	2554
2016 Q3	$2K	Buy	+50	New	+$2.06K	﹤0.01%	2220
2016 Q2	–	Sell	-200	Closed	-$6K	–	1919
2016 Q1	$6K	Hold	200	–	–	﹤0.01%	1347
2015 Q4	$9K	Sell	200 -50	-20%	-$2.43K	﹤0.01%	1233
2015 Q3	$11K	Hold	250	–	–	﹤0.01%	1186
2015 Q2	$13K	Buy	250 +200	+400%	+$10.3K	﹤0.01%	1189
2015 Q1	$2K	Buy	+50	New	+$2.55K	﹤0.01%	1738

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

Next Financial Group's ABCO Position: Q4 2016 in Review

Next Financial Group sold out of Advisory Board Co (ABCO) in Q4 2016, closing a stake of 50 shares — an estimated $2K sold.

Next Financial Group first reported a position in ABCO in Q1 2015 and held it in 6 quarters. The position peaked at $13K in Q2 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

Next Financial Group reported no remaining Advisory Board Co position as of Q4 2016 after selling out during the quarter.
Next Financial Group sold 50 Advisory Board Co shares in Q4 2016, an estimated $2K.
Next Financial Group first reported a position in Advisory Board Co in Q1 2015 and held it in 6 quarters.
Next Financial Group's Advisory Board Co position peaked at $13K in Q2 2015.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on Next Financial Group's 13F filing for Q4 2016, filed 2 Feb 2017.