QCG
ABCO

Quadrant Capital Group’s Advisory Board Co ABCO Stock Holding History

Quadrant Capital Group’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
Q4 		– Sell
-221
Closed -$11K – 2217
2017
Q3 		$11K Hold
221
– – ﹤0.01% 1159
2017
Q2 		$11K Hold
221
– – ﹤0.01% 1083
2017
Q1 		$10K Sell
221
-187
-46% -$8.26K ﹤0.01% 1091
2016
Q4 		$13K Hold
408
– – 0.01% 956
2016
Q3 		$17K Hold
408
– – 0.01% 835
2016
Q2 		$13K Buy
408
+203
+99% +$6.68K 0.01% 908
2016
Q1 		$6K Hold
205
– – ﹤0.01% 1135
2015
Q4 		$10K Sell
205
-1,110
-84% -$54K 0.01% 816
2015
Q3 		$59K Sell
1,315
-15
-1% -$779 0.04% 368
2015
Q2 		$72K Buy
+1,330
New +$68.6K 0.05% 338

Quadrant Capital Group's ABCO Position: Q4 2017 in Review

Quadrant Capital Group sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 221 shares — an estimated $11K sold.

Quadrant Capital Group first reported a position in ABCO in Q2 2015 and held it in 10 quarters. The position peaked at $72K in Q2 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

  • Quadrant Capital Group reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 221 Advisory Board Co shares in Q4 2017, an estimated $11K.
  • Quadrant Capital Group first reported a position in Advisory Board Co in Q2 2015 and held it in 10 quarters.
  • Quadrant Capital Group's Advisory Board Co position peaked at $72K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Quadrant Capital Group's 13F filing for Q4 2017, filed 31 Jan 2018.