Paradigm Asset Management’s Advisory Board Co ABCO Stock Holding History

Paradigm Asset Management’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 Q3	–	Sell	-1,100	Closed	-$56.6K	–	574
2017 Q2	$56.6K	Sell	1,100 -1,200	-52%	-$60.2K	0.01%	510
2017 Q1	$108K	Sell	2,300 -900	-28%	-$39.7K	0.02%	507
2016 Q4	$106K	Sell	3,200 -100	-3%	-$3.7K	0.02%	394
2016 Q3	$148K	Buy	3,300 +200	+6%	+$8.22K	0.03%	355
2016 Q2	$110K	Sell	3,100 -15,000	-83%	-$493K	0.02%	423
2016 Q1	$584K	Hold	18,100	–	–	0.11%	197
2015 Q4	$898K	Sell	18,100 -31,800	-64%	-$1.55M	0.15%	122
2015 Q3	$2.27M	Sell	49,900 -9,000	-15%	-$468K	0.3%	103
2015 Q2	$3.22M	Hold	58,900	–	–	0.36%	92
2015 Q1	$3.14M	Buy	+58,900	New	+$3M	0.35%	91
2014 Q3	–	Sell	-5,500	Closed	-$285K	–	898
2014 Q2	$285K	Sell	5,500 -39,300	-88%	-$2.13M	0.04%	450
2014 Q1	$2.88M	Sell	44,800 -3,500	-7%	-$222K	0.39%	91
2013 Q4	$3.08M	Buy	+48,300	New	+$3.07M	0.47%	65
2013 Q3	–	Sell	-18,700	Closed	-$1.02M	–	879
2013 Q2	$1.02M	Buy	+18,700	New	+$950K	0.18%	173

Other funds holding ABCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Paradigm Asset Management's ABCO Position: Q3 2017 in Review

Paradigm Asset Management sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 1,100 shares — an estimated $56.6K sold.

Paradigm Asset Management first reported a position in ABCO in Q2 2013 and held it in 14 quarters. The position peaked at $3.22M in Q2 2015. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Paradigm Asset Management reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 1,100 Advisory Board Co shares in Q3 2017, an estimated $56.6K.
Paradigm Asset Management first reported a position in Advisory Board Co in Q2 2013 and held it in 14 quarters.
Paradigm Asset Management's Advisory Board Co position peaked at $3.22M in Q2 2015.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.