RA
ABCO

Royce & Associates’s Advisory Board Co ABCO Stock Holding History

Royce & Associates’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
-209,377
Closed -$10.8M – 1281
2017
Q2 		$10.8M Sell
209,377
-443,954
-68% -$22.3M 0.07% 372
2017
Q1 		$30.6M Sell
653,331
-183,869
-22% -$8.12M 0.2% 139
2016
Q4 		$27.8M Sell
837,200
-230,200
-22% -$8.51M 0.18% 164
2016
Q3 		$47.8M Hold
1,067,400
– – 0.31% 88
2016
Q2 		$37.8M Sell
1,067,400
-357,200
-25% -$11.7M 0.25% 116
2016
Q1 		$45.9M Sell
1,424,600
-5,600
-0.4% -$209K 0.29% 94
2015
Q4 		$71M Buy
1,430,200
+176,100
+14% +$8.57M 0.42% 48
2015
Q3 		$57.1M Buy
1,254,100
+131,600
+12% +$6.84M 0.3% 85
2015
Q2 		$61.4M Sell
1,122,500
-38,000
-3% -$1.96M 0.26% 100
2015
Q1 		$61.8M Sell
1,160,500
-114,900
-9% -$5.86M 0.23% 112
2014
Q4 		$62.5M Buy
1,275,400
+425,000
+50% +$20M 0.22% 123
2014
Q3 		$39.6M Sell
850,400
-24,182
-3% -$1.19M 0.13% 189
2014
Q2 		$45.3M Sell
874,582
-5,000
-0.6% -$271K 0.13% 184
2014
Q1 		$56.5M Sell
879,582
-73,900
-8% -$4.69M 0.17% 152
2013
Q4 		$60.7M Sell
953,482
-62,200
-6% -$3.96M 0.17% 151
2013
Q3 		$60.4M Sell
1,015,682
-97,500
-9% -$5.6M 0.18% 143
2013
Q2 		$60.8M Buy
+1,113,182
New +$56.5M 0.19% 132

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
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

Royce & Associates's ABCO Position: Q3 2017 in Review

Royce & Associates sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 209,377 shares — an estimated $10.8M sold.

Royce & Associates first reported a position in ABCO in Q2 2013 and held it in 17 quarters. The position peaked at $71M in Q4 2015. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

  • Royce & Associates reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
  • Royce & Associates sold 209,377 Advisory Board Co shares in Q3 2017, an estimated $10.8M.
  • Royce & Associates first reported a position in Advisory Board Co in Q2 2013 and held it in 17 quarters.
  • Royce & Associates's Advisory Board Co position peaked at $71M in Q4 2015.
  • 177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Royce & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.