SEI Investments’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 |
-1,259
| Closed | -$67K | – | 3642 |
|
|
2017
Q3 | $67K | Sell |
1,259
-82,279
| -98% | -$4.43M | ﹤0.01% | 2201 |
|
|
2017
Q2 | $4.3M | Sell |
83,538
-18,742
| -18% | -$940K | 0.02% | 904 |
|
|
2017
Q1 | $4.79M | Sell |
102,280
-63,820
| -38% | -$2.82M | 0.02% | 813 |
|
|
2016
Q4 | $5.52M | Buy |
166,100
+20,000
| +14% | +$739K | 0.03% | 713 |
|
|
2016
Q3 | $6.54M | Sell |
146,100
-7,900
| -5% | -$325K | 0.03% | 595 |
|
|
2016
Q2 | $5.45M | Buy |
154,000
+2,286
| +2% | +$75.2K | 0.03% | 619 |
|
|
2016
Q1 | $4.89M | Sell |
151,714
-6,565
| -4% | -$245K | 0.03% | 634 |
|
|
2015
Q4 | $7.85M | Buy |
158,279
+137,865
| +675% | +$6.71M | 0.05% | 471 |
|
|
2015
Q3 | $930K | Sell |
20,414
-3,622
| -15% | -$188K | 0.01% | 1068 |
|
|
2015
Q2 | $1.31M | Buy |
24,036
+24
| +0.1% | +$1.24K | 0.01% | 888 |
|
|
2015
Q1 | $1.28M | Buy |
24,012
+15,737
| +190% | +$803K | 0.01% | 888 |
|
|
2014
Q4 | $405K | Buy |
+8,275
| New | +$390K | ﹤0.01% | 1214 |
|
SEI Investments's ABCO Position: Q4 2017 in Review
SEI Investments sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 1,259 shares — an estimated $67K sold.
SEI Investments first reported a position in ABCO in Q4 2014 and held it in 12 quarters. The position peaked at $7.85M in Q4 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- SEI Investments reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- SEI Investments sold 1,259 Advisory Board Co shares in Q4 2017, an estimated $67K.
- SEI Investments first reported a position in Advisory Board Co in Q4 2014 and held it in 12 quarters.
- SEI Investments's Advisory Board Co position peaked at $7.85M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on SEI Investments's 13F filing for Q4 2017, filed 8 Feb 2018.