SAM
ABCO

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
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