NC
ABCO

Nicholas Company’s Advisory Board Co ABCO Stock Holding History

Nicholas Company’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
Q1 		– Sell
-150
Closed -$4K – 227
2016
Q4 		$4K Sell
150
-101,370
-100% -$3.75M ﹤0.01% 213
2016
Q3 		$4.54M Buy
101,520
+10
+0% +$411 0.1% 149
2016
Q2 		$3.59M Buy
101,510
+20,000
+25% +$658K 0.07% 163
2016
Q1 		$2.63M Buy
81,510
+5,910
+8% +$221K 0.05% 178
2015
Q4 		$3.75M Sell
75,600
-5,000
-6% -$243K 0.07% 155
2015
Q3 		$3.67M Sell
80,600
-30,260
-27% -$1.57M 0.07% 157
2015
Q2 		$5.19M Buy
110,860
+15,250
+16% +$787K 0.09% 133
2015
Q1 		$4.22M Buy
95,610
+55,205
+137% +$2.82M 0.08% 160
2014
Q4 		$1.98M Buy
+40,405
New +$1.9M 0.04% 206

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nicholas Company's ABCO Position: Q1 2017 in Review

Nicholas Company sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 150 shares — an estimated $4K sold.

Nicholas Company first reported a position in ABCO in Q4 2014 and held it in 9 quarters. The position peaked at $5.19M in Q2 2015. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • Nicholas Company reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • Nicholas Company sold 150 Advisory Board Co shares in Q1 2017, an estimated $4K.
  • Nicholas Company first reported a position in Advisory Board Co in Q4 2014 and held it in 9 quarters.
  • Nicholas Company's Advisory Board Co position peaked at $5.19M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on Nicholas Company's 13F filing for Q1 2017, filed 12 May 2017.