ProShare Advisors
ABCO

ProShare Advisors’s Advisory Board Co ABCO Stock Holding History

ProShare Advisors’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
Q2 		– Sell
-4,948
Closed -$232K – 1560
2017
Q1 		$232K Sell
4,948
-1,837
-27% -$81.1K ﹤0.01% 1379
2016
Q4 		$226K Buy
+6,785
New +$251K ﹤0.01% 1535
2016
Q1 		– Sell
-6,447
Closed -$320K – 1690
2015
Q4 		$320K Buy
+6,447
New +$314K ﹤0.01% 1260
2015
Q3 		– Sell
-5,703
Closed -$312K – 1621
2015
Q2 		$312K Sell
5,703
-2,861
-33% -$148K ﹤0.01% 1293
2015
Q1 		$456K Buy
8,564
+385
+5% +$19.6K 0.01% 1226
2014
Q4 		$401K Sell
8,179
-6,707
-45% -$316K ﹤0.01% 1330
2014
Q3 		$694K Sell
14,886
-3,432
-19% -$169K 0.01% 1214
2014
Q2 		$949K Sell
18,318
-17,963
-50% -$972K 0.01% 1181
2014
Q1 		$2.33M Buy
+36,281
New +$2.3M 0.03% 656
2013
Q4 		– Sell
-22,696
Closed -$1.35M – 2186
2013
Q3 		$1.35M Buy
22,696
+28
+0.1% +$1.61K 0.03% 644
2013
Q2 		$1.24M Buy
+22,668
New +$1.15M 0.02% 720

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ProShare Advisors's ABCO Position: Q2 2017 in Review

ProShare Advisors sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 4,948 shares — an estimated $232K sold.

ProShare Advisors first reported a position in ABCO in Q2 2013 and held it in 11 quarters. The position peaked at $2.33M in Q1 2014. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

  • ProShare Advisors reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
  • ProShare Advisors sold 4,948 Advisory Board Co shares in Q2 2017, an estimated $232K.
  • ProShare Advisors first reported a position in Advisory Board Co in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's Advisory Board Co position peaked at $2.33M in Q1 2014.
  • 187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on ProShare Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.