RWG
ABCO

Regal Wealth Group’s Advisory Board Co ABCO Stock Holding History

Regal Wealth 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
2016
Q3 		– Sell
-49
Closed -$2K – 215
2016
Q2 		$2K Hold
49
– – ﹤0.01% 200
2016
Q1 		$2K Hold
49
– – ﹤0.01% 182
2015
Q4 		$2K Buy
+49
New +$2.38K ﹤0.01% 176

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Regal Wealth Group's ABCO Position: Q3 2016 in Review

Regal Wealth Group sold out of Advisory Board Co (ABCO) in Q3 2016, closing a stake of 49 shares — an estimated $2K sold.

Regal Wealth Group first reported a position in ABCO in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

  • Regal Wealth Group reported no remaining Advisory Board Co position as of Q3 2016 after selling out during the quarter.
  • Regal Wealth Group sold 49 Advisory Board Co shares in Q3 2016, an estimated $2K.
  • Regal Wealth Group first reported a position in Advisory Board Co in Q4 2015 and held it in 3 quarters.
  • Regal Wealth Group's Advisory Board Co position peaked at $2K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

Based on Regal Wealth Group's 13F filing for Q3 2016, filed 18 Aug 2017.