SIP
ABCO

Stoneridge Investment Partners’s Advisory Board Co ABCO Stock Holding History

Stoneridge Investment Partners’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
-29,541
Closed -$1.32M – 357
2016
Q3 		$1.32M Sell
29,541
-35,070
-54% -$1.44M 0.19% 157
2016
Q2 		$2.29M Buy
+64,611
New +$2.12M 0.34% 95
2015
Q3 		– Sell
-13,851
Closed -$757K – 324
2015
Q2 		$757K Buy
+13,851
New +$714K 0.09% 182

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

Stoneridge Investment Partners's ABCO Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Advisory Board Co (ABCO) in Q4 2016, closing a stake of 29,541 shares — an estimated $1.32M sold.

Stoneridge Investment Partners first reported a position in ABCO in Q2 2015 and held it in 3 quarters. The position peaked at $2.29M in Q2 2016. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Advisory Board Co position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 29,541 Advisory Board Co shares in Q4 2016, an estimated $1.32M.
  • Stoneridge Investment Partners first reported a position in Advisory Board Co in Q2 2015 and held it in 3 quarters.
  • Stoneridge Investment Partners's Advisory Board Co position peaked at $2.29M in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.