Raymond James & Associates’s Advisory Board Co ABCO Stock Holding History

Raymond James & Associates’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	-10,229	Closed	-$527K	–	3540
2017 Q2	$527K	Buy	10,229 +1,160	+13%	+$58.2K	﹤0.01%	2381
2017 Q1	$424K	Buy	9,069 +1,274	+16%	+$56.2K	﹤0.01%	2488
2016 Q4	$259K	Buy	7,795 +6	+0.1%	+$222	﹤0.01%	2731
2016 Q3	$348K	Buy	7,789 +722	+10%	+$29.7K	﹤0.01%	2522
2016 Q2	$250K	Buy	7,067 +28	+0.4%	+$921	﹤0.01%	2514
2016 Q1	$227K	Buy	+7,039	New	+$263K	﹤0.01%	2508
2015 Q1	–	Sell	-20,012	Closed	-$980K	–	2436
2014 Q4	$980K	Buy	+20,012	New	+$942K	﹤0.01%	1593

Other funds holding ABCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Raymond James & Associates's ABCO Position: Q3 2017 in Review

Raymond James & Associates sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 10,229 shares — an estimated $527K sold.

Raymond James & Associates first reported a position in ABCO in Q4 2014 and held it in 7 quarters. The position peaked at $980K in Q4 2014. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Raymond James & Associates reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Raymond James & Associates sold 10,229 Advisory Board Co shares in Q3 2017, an estimated $527K.
Raymond James & Associates first reported a position in Advisory Board Co in Q4 2014 and held it in 7 quarters.
Raymond James & Associates's Advisory Board Co position peaked at $980K in Q4 2014.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.