QSS
ABCO

Quantitative Systematic Strategies’s Advisory Board Co ABCO Stock Holding History

Quantitative Systematic Strategies’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
-33,658
Closed -$1.72M – 601
2017
Q2 		$1.72M Buy
+33,658
New +$1.69M 0.44% 92

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
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

Quantitative Systematic Strategies's ABCO Position: Q3 2017 in Review

Quantitative Systematic Strategies sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 33,658 shares — an estimated $1.72M sold.

Quantitative Systematic Strategies first reported a position in ABCO in Q2 2017 and held it in 1 quarter. The position peaked at $1.72M in Q2 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

  • Quantitative Systematic Strategies reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 33,658 Advisory Board Co shares in Q3 2017, an estimated $1.72M.
  • Quantitative Systematic Strategies first reported a position in Advisory Board Co in Q2 2017 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Advisory Board Co position peaked at $1.72M in Q2 2017.
  • 177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2017, filed 18 Oct 2017.