SIA
ABCO

Sit Investment Associates’s Advisory Board Co ABCO Stock Holding History

Sit Investment 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
2016
Q4 		– Sell
-27,975
Closed -$1.25M – 524
2016
Q3 		$1.25M Hold
27,975
– – 0.03% 286
2016
Q2 		$990K Hold
27,975
– – 0.03% 309
2016
Q1 		$902K Sell
27,975
-5,250
-16% -$196K 0.02% 323
2015
Q4 		$1.65M Buy
33,225
+425
+1% +$20.7K 0.03% 263
2015
Q3 		$1.49M Hold
32,800
– – 0.03% 284
2015
Q2 		$1.79M Sell
32,800
-700
-2% -$36.1K 0.03% 256
2015
Q1 		$1.78M Sell
33,500
-22,650
-40% -$1.16M 0.03% 251
2014
Q4 		$2.75M Sell
56,150
-8,935
-14% -$421K 0.05% 244
2014
Q3 		$3.03M Sell
65,085
-33,800
-34% -$1.67M 0.05% 228
2014
Q2 		$5.13M Sell
98,885
-10,350
-9% -$560K 0.09% 206
2014
Q1 		$7.02M Sell
109,235
-600
-0.5% -$38.1K 0.12% 166
2013
Q4 		$6.99M Buy
109,835
+30,680
+39% +$1.95M 0.12% 164
2013
Q3 		$4.71M Buy
79,155
+22,485
+40% +$1.29M 0.09% 188
2013
Q2 		$3.1M Buy
+56,670
New +$2.88M 0.06% 225

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sit Investment Associates's ABCO Position: Q4 2016 in Review

Sit Investment Associates sold out of Advisory Board Co (ABCO) in Q4 2016, closing a stake of 27,975 shares — an estimated $1.25M sold.

Sit Investment Associates first reported a position in ABCO in Q2 2013 and held it in 14 quarters. The position peaked at $7.02M in Q1 2014. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

  • Sit Investment Associates reported no remaining Advisory Board Co position as of Q4 2016 after selling out during the quarter.
  • Sit Investment Associates sold 27,975 Advisory Board Co shares in Q4 2016, an estimated $1.25M.
  • Sit Investment Associates first reported a position in Advisory Board Co in Q2 2013 and held it in 14 quarters.
  • Sit Investment Associates's Advisory Board Co position peaked at $7.02M in Q1 2014.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on Sit Investment Associates's 13F filing for Q4 2016, filed 19 Jan 2017.