Rice Hall James & Associates’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-508,041
| Closed | -$27.2M | – | 311 |
|
|
2017
Q3 | $27.2M | Sell |
508,041
-20,595
| -4% | -$1.11M | 1.21% | 14 |
|
|
2017
Q2 | $27.2M | Buy |
528,636
+110,391
| +26% | +$5.53M | 1.18% | 13 |
|
|
2017
Q1 | $19.6M | Buy |
418,245
+13,969
| +3% | +$617K | 0.95% | 31 |
|
|
2016
Q4 | $13.4M | Sell |
404,276
-1,149
| -0.3% | -$42.5K | 0.68% | 65 |
|
|
2016
Q3 | $18.1M | Buy |
405,425
+45,361
| +13% | +$1.86M | 0.95% | 38 |
|
|
2016
Q2 | $12.7M | Buy |
360,064
+5,322
| +2% | +$175K | 0.73% | 65 |
|
|
2016
Q1 | $11.4M | Buy |
354,742
+10,685
| +3% | +$399K | 0.66% | 65 |
|
|
2015
Q4 | $17.1M | Buy |
344,057
+107,299
| +45% | +$5.22M | 0.98% | 33 |
|
|
2015
Q3 | $10.8M | Buy |
236,758
+57,257
| +32% | +$2.97M | 0.7% | 52 |
|
|
2015
Q2 | $9.81M | Sell |
179,501
-13,429
| -7% | -$693K | 0.57% | 60 |
|
|
2015
Q1 | $10.3M | Buy |
192,930
+85,230
| +79% | +$4.35M | 0.59% | 58 |
|
|
2014
Q4 | $5.28M | Buy |
107,700
+43,029
| +67% | +$2.03M | 0.32% | 81 |
|
|
2014
Q3 | $3.01M | Buy |
64,671
+29,234
| +82% | +$1.44M | 0.21% | 118 |
|
|
2014
Q2 | $1.84M | Buy |
35,437
+2,259
| +7% | +$122K | 0.12% | 197 |
|
|
2014
Q1 | $2.13M | Buy |
33,178
+4,108
| +14% | +$261K | 0.16% | 184 |
|
|
2013
Q4 | $1.85M | Buy |
29,070
+18,427
| +173% | +$1.17M | 0.13% | 190 |
|
|
2013
Q3 | $633K | Sell |
10,643
-2,625
| -20% | -$151K | 0.06% | 210 |
|
|
2013
Q2 | $725K | Buy |
+13,268
| New | +$674K | 0.07% | 200 |
|
Rice Hall James & Associates's ABCO Position: Q4 2017 in Review
Rice Hall James & Associates sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 508,041 shares — an estimated $27.2M sold.
Rice Hall James & Associates first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $27.2M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Rice Hall James & Associates reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Rice Hall James & Associates sold 508,041 Advisory Board Co shares in Q4 2017, an estimated $27.2M.
- Rice Hall James & Associates first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Rice Hall James & Associates's Advisory Board Co position peaked at $27.2M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Rice Hall James & Associates's 13F filing for Q4 2017, filed 23 Jan 2018.