Redmond Asset Management’s Advisory Board Co ABCO Stock Holding History

Redmond Asset Management’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	-33,773	Closed	-$1.74M	–	153
2017 Q2	$1.74M	Buy	33,773 +100	+0.3%	+$5.01K	0.82%	47
2017 Q1	$1.58M	Buy	33,673 +13,200	+64%	+$583K	0.81%	49
2016 Q4	$681K	Buy	20,473 +12	+0.1%	+$444	0.31%	100
2016 Q3	$915K	Buy	20,461 +100	+0.5%	+$4.11K	0.45%	77
2016 Q2	$721K	Buy	+20,361	New	+$670K	0.36%	93
2016 Q1	–	Sell	-5,698	Closed	-$283K	–	146
2015 Q4	$283K	Hold	5,698	–	–	0.15%	121
2015 Q3	$259K	Buy	5,698 +788	+16%	+$40.9K	0.14%	126
2015 Q2	$268K	Buy	4,910 +54	+1%	+$2.79K	0.13%	126
2015 Q1	$259K	Buy	4,856 +111	+2%	+$5.66K	0.13%	125
2014 Q4	$232K	Hold	4,745	–	–	0.12%	135
2014 Q3	$221K	Sell	4,745 -30	-0.6%	-$1.48K	0.11%	140
2014 Q2	$247K	Buy	4,775 +66	+1%	+$3.57K	0.12%	140
2014 Q1	$303K	Buy	4,709 +174	+4%	+$11K	0.16%	128
2013 Q4	$289K	Buy	4,535 +100	+2%	+$6.36K	0.15%	138
2013 Q3	$264K	Buy	+4,435	New	+$255K	0.15%	133

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

Redmond Asset Management's ABCO Position: Q3 2017 in Review

Redmond Asset Management sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 33,773 shares — an estimated $1.74M sold.

Redmond Asset Management first reported a position in ABCO in Q3 2013 and held it in 15 quarters. The position peaked at $1.74M in Q2 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Redmond Asset Management reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Redmond Asset Management sold 33,773 Advisory Board Co shares in Q3 2017, an estimated $1.74M.
Redmond Asset Management first reported a position in Advisory Board Co in Q3 2013 and held it in 15 quarters.
Redmond Asset Management's Advisory Board Co position peaked at $1.74M in Q2 2017.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Redmond Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.