SI
ABCO

Stephens Inc’s Advisory Board Co ABCO Stock Holding History

Stephens Inc’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
-9,047
Closed -$466K – 927
2017
Q2 		$466K Sell
9,047
-49
-0.5% -$2.46K 0.02% 589
2017
Q1 		$426K Sell
9,096
-4,525
-33% -$200K 0.02% 584
2016
Q4 		$453K Sell
13,621
-366
-3% -$13.5K 0.02% 518
2016
Q3 		$626K Buy
13,987
+28
+0.2% +$1.15K 0.03% 464
2016
Q2 		$494K Buy
13,959
+1,210
+9% +$39.8K 0.02% 491
2016
Q1 		$411K Sell
12,749
-102
-0.8% -$3.81K 0.02% 486
2015
Q4 		$638K Sell
12,851
-28
-0.2% -$1.36K 0.03% 389
2015
Q3 		$587K Buy
12,879
+493
+4% +$25.6K 0.03% 417
2015
Q2 		$677K Sell
12,386
-325
-3% -$16.8K 0.03% 436
2015
Q1 		$677K Buy
12,711
+798
+7% +$40.7K 0.03% 441
2014
Q4 		$583K Sell
11,913
-72
-0.6% -$3.39K 0.03% 472
2014
Q3 		$558K Sell
11,985
-339
-3% -$16.7K 0.03% 463
2014
Q2 		$639K Buy
12,324
+178
+1% +$9.63K 0.03% 432
2014
Q1 		$780K Buy
12,146
+67
+0.6% +$4.25K 0.04% 368
2013
Q4 		$769K Buy
12,079
+635
+6% +$40.4K 0.04% 393
2013
Q3 		$681K Buy
11,444
+4,195
+58% +$241K 0.04% 393
2013
Q2 		$396K Buy
+7,249
New +$368K 0.02% 480

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