Quantbot Technologies’s Advisory Board Co ABCO Stock Holding History

Quantbot 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
2017 Q1	–	Sell	-4,026	Closed	-$133K	–	1552
2016 Q4	$133K	Buy	4,026 +1,561	+63%	+$57.7K	0.01%	648
2016 Q3	$110K	Buy	+2,465	New	+$101K	0.01%	708
2016 Q2	–	Sell	-5,107	Closed	-$164K	–	1528
2016 Q1	$164K	Buy	+5,107	New	+$191K	0.03%	599
2015 Q4	–	Sell	-683	Closed	-$31K	–	1560
2015 Q3	$31K	Sell	683 -328	-32%	-$17K	0.01%	983
2015 Q2	$55K	Sell	1,011 -644	-39%	-$33.2K	0.01%	798
2015 Q1	$88K	Buy	1,655 +413	+33%	+$21.1K	0.02%	647
2014 Q4	$60K	Sell	1,242 -235	-16%	-$11.1K	0.02%	791
2014 Q3	$68K	Buy	1,477 +77	+6%	+$3.8K	0.01%	933
2014 Q2	$72K	Buy	+1,400	New	+$75.8K	0.01%	846
2014 Q1	–	Sell	-700	Closed	-$44K	–	1471
2013 Q4	$44K	Buy	+700	New	+$44.5K	0.02%	629

Other funds holding ABCO

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Quantbot Technologies's ABCO Position: Q1 2017 in Review

Quantbot Technologies sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 4,026 shares — an estimated $133K sold.

Quantbot Technologies first reported a position in ABCO in Q4 2013 and held it in 10 quarters. The position peaked at $164K in Q1 2016. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

Quantbot Technologies reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
Quantbot Technologies sold 4,026 Advisory Board Co shares in Q1 2017, an estimated $133K.
Quantbot Technologies first reported a position in Advisory Board Co in Q4 2013 and held it in 10 quarters.
Quantbot Technologies's Advisory Board Co position peaked at $164K in Q1 2016.
171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on Quantbot Technologies's 13F filing for Q1 2017, filed 10 May 2017.