NIT
ABCO

NumerixS Investment Technologies’s Advisory Board Co ABCO Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-4,000
Closed -$142K – 1421
2016
Q2 		$142K Sell
4,000
-4,728
-54% -$155K 0.02% 803
2016
Q1 		$281K Buy
8,728
+2,717
+45% +$102K 0.03% 670
2015
Q4 		$298K Buy
+6,011
New +$292K 0.04% 585

Other funds holding ABCO

Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's ABCO Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Advisory Board Co (ABCO) in Q3 2016, closing a stake of 4,000 shares — an estimated $142K sold.

NumerixS Investment Technologies first reported a position in ABCO in Q4 2015 and held it in 3 quarters. The position peaked at $298K in Q4 2015. 182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Advisory Board Co position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,000 Advisory Board Co shares in Q3 2016, an estimated $142K.
  • NumerixS Investment Technologies first reported a position in Advisory Board Co in Q4 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Advisory Board Co position peaked at $298K in Q4 2015.
  • 182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.