Royal Bank of Canada’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 |
-734,519
| Closed | -$39.4M | – | 7293 |
|
|
2017
Q3 | $39.4M | Sell |
734,519
-10,972
| -1% | -$591K | 0.02% | 686 |
|
|
2017
Q2 | $38.4M | Buy |
745,491
+44,443
| +6% | +$2.23M | 0.02% | 662 |
|
|
2017
Q1 | $32.8M | Buy |
701,048
+13,793
| +2% | +$609K | 0.02% | 729 |
|
|
2016
Q4 | $22.9M | Buy |
687,255
+166,190
| +32% | +$6.14M | 0.01% | 973 |
|
|
2016
Q3 | $23.3M | Buy |
521,065
+2,135
| +0.4% | +$87.8K | 0.01% | 911 |
|
|
2016
Q2 | $18.4M | Sell |
518,930
-733,981
| -59% | -$24.1M | 0.01% | 1018 |
|
|
2016
Q1 | $40.4M | Buy |
1,252,911
+70,199
| +6% | +$2.62M | 0.03% | 548 |
|
|
2015
Q4 | $58.7M | Buy |
1,182,712
+828,699
| +234% | +$40.3M | 0.04% | 381 |
|
|
2015
Q3 | $16.1M | Sell |
354,013
-13,231
| -4% | -$687K | 0.01% | 880 |
|
|
2015
Q2 | $20.1M | Buy |
367,244
+71,553
| +24% | +$3.69M | 0.01% | 818 |
|
|
2015
Q1 | $15.8M | Sell |
295,691
-11,224
| -4% | -$572K | 0.01% | 962 |
|
|
2014
Q4 | $15M | Sell |
306,915
-17,458
| -5% | -$822K | 0.01% | 1007 |
|
|
2014
Q3 | $15.1M | Sell |
324,373
-71,938
| -18% | -$3.55M | 0.01% | 969 |
|
|
2014
Q2 | $20.5M | Buy |
396,311
+3,172
| +0.8% | +$172K | 0.01% | 790 |
|
|
2014
Q1 | $25.3M | Sell |
393,139
-48,302
| -11% | -$3.07M | 0.02% | 634 |
|
|
2013
Q4 | $28.1M | Sell |
441,441
-28,478
| -6% | -$1.81M | 0.02% | 606 |
|
|
2013
Q3 | $28M | Buy |
469,919
+70,750
| +18% | +$4.06M | 0.02% | 562 |
|
|
2013
Q2 | $21.8M | Buy |
+399,169
| New | +$20.3M | 0.02% | 617 |
|
Royal Bank of Canada's ABCO Position: Q4 2017 in Review
Royal Bank of Canada sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 734,519 shares — an estimated $39.4M sold.
Royal Bank of Canada first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $58.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Royal Bank of Canada reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 734,519 Advisory Board Co shares in Q4 2017, an estimated $39.4M.
- Royal Bank of Canada first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Royal Bank of Canada's Advisory Board Co position peaked at $58.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.