PFBT
ABCO

Parkside Financial Bank & Trust’s Advisory Board Co ABCO Stock Holding History

Parkside Financial Bank & Trust’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
-1,318
Closed -$44K – 1619
2016
Q4 		$44K Sell
1,318
-4
-0.3% -$148 0.02% 368
2016
Q3 		$59K Sell
1,322
-42
-3% -$1.73K 0.03% 326
2016
Q2 		$48K Hold
1,364
– – 0.02% 345
2016
Q1 		$44K Sell
1,364
-60
-4% -$2.24K 0.02% 358
2015
Q4 		$71K Sell
1,424
-10
-0.7% -$487 0.04% 267
2015
Q3 		$65K Buy
+1,434
New +$74.5K 0.04% 264

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

Parkside Financial Bank & Trust's ABCO Position: Q1 2017 in Review

Parkside Financial Bank & Trust sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 1,318 shares — an estimated $44K sold.

Parkside Financial Bank & Trust first reported a position in ABCO in Q3 2015 and held it in 6 quarters. The position peaked at $71K in Q4 2015. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • Parkside Financial Bank & Trust reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 1,318 Advisory Board Co shares in Q1 2017, an estimated $44K.
  • Parkside Financial Bank & Trust first reported a position in Advisory Board Co in Q3 2015 and held it in 6 quarters.
  • Parkside Financial Bank & Trust's Advisory Board Co position peaked at $71K in Q4 2015.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.