RFS
ABCO

Rockefeller Financial Services’s Advisory Board Co ABCO Stock Holding History

Rockefeller Financial Services’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
-2,660
Closed -$137K – 545
2017
Q2 		$137K Buy
+2,660
New +$133K ﹤0.01% 321
2016
Q2 		– Sell
-4,385
Closed -$141K – 607
2016
Q1 		$141K Buy
+4,385
New +$164K ﹤0.01% 343

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Rockefeller Financial Services's ABCO Position: Q3 2017 in Review

Rockefeller Financial Services sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 2,660 shares — an estimated $137K sold.

Rockefeller Financial Services first reported a position in ABCO in Q1 2016 and held it in 2 quarters. The position peaked at $141K in Q1 2016. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

  • Rockefeller Financial Services reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,660 Advisory Board Co shares in Q3 2017, an estimated $137K.
  • Rockefeller Financial Services first reported a position in Advisory Board Co in Q1 2016 and held it in 2 quarters.
  • Rockefeller Financial Services's Advisory Board Co position peaked at $141K in Q1 2016.
  • 177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.