Sentinel Asset Management’s Advisory Board Co ABCO Stock Holding History

Sentinel Asset Management’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	-275,619	Closed	-$14.2M	–	198
2017 Q2	$14.2M	Sell	275,619 -3,410	-1%	-$171K	0.34%	111
2017 Q1	$13.1M	Sell	279,029 -94,178	-25%	-$4.16M	0.31%	115
2016 Q4	$12.4M	Buy	373,207 +93,040	+33%	+$3.44M	0.31%	99
2016 Q3	$12.5M	Sell	280,167 -53,810	-16%	-$2.21M	0.3%	122
2016 Q2	$11.8M	Buy	333,977 +83,677	+33%	+$2.75M	0.28%	125
2016 Q1	$8.07M	Buy	+250,300	New	+$9.35M	0.18%	154

Other funds holding ABCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 London $209B AUM 37.72% 1-Year Est. Return

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

Sentinel Asset Management's ABCO Position: Q3 2017 in Review

Sentinel Asset Management sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 275,619 shares — an estimated $14.2M sold.

Sentinel Asset Management first reported a position in ABCO in Q1 2016 and held it in 6 quarters. The position peaked at $14.2M in Q2 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Sentinel Asset Management reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Sentinel Asset Management sold 275,619 Advisory Board Co shares in Q3 2017, an estimated $14.2M.
Sentinel Asset Management first reported a position in Advisory Board Co in Q1 2016 and held it in 6 quarters.
Sentinel Asset Management's Advisory Board Co position peaked at $14.2M in Q2 2017.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.