SCA
ABCO

Summit Creek Advisors’s Advisory Board Co ABCO Stock Holding History

Summit Creek Advisors’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
-127,593
Closed -$6.57M – 59
2017
Q2 		$6.57M Sell
127,593
-9,496
-7% -$476K 1.35% 41
2017
Q1 		$6.42M Sell
137,089
-44,809
-25% -$1.98M 1.35% 38
2016
Q4 		$6.05M Sell
181,898
-80,529
-31% -$2.98M 1.03% 44
2016
Q3 		$11.7M Sell
262,427
-3,640
-1% -$150K 1.92% 29
2016
Q2 		$9.42M Sell
266,067
-160,720
-38% -$5.29M 1.6% 36
2016
Q1 		$13.8M Buy
426,787
+28,684
+7% +$1.07M 2.17% 24
2015
Q4 		$19.8M Sell
398,103
-26,247
-6% -$1.28M 3.3% 3
2015
Q3 		$19.3M Sell
424,350
-15,280
-3% -$794K 3.14% 6
2015
Q2 		$24M Buy
439,630
+6,790
+2% +$350K 3.42% 2
2015
Q1 		$23.1M Buy
432,840
+70,590
+19% +$3.6M 3.45% 3
2014
Q4 		$17.7M Buy
362,250
+39,629
+12% +$1.87M 2.73% 9
2014
Q3 		$15M Buy
322,621
+26,720
+9% +$1.32M 2.58% 15
2014
Q2 		$15.3M Buy
295,901
+107,820
+57% +$5.83M 2.57% 14
2014
Q1 		$12.1M Buy
188,081
+3,735
+2% +$237K 2.15% 21
2013
Q4 		$11.7M Sell
184,346
-16,820
-8% -$1.07M 2.13% 23
2013
Q3 		$12M Sell
201,166
-91,508
-31% -$5.26M 2.13% 24
2013
Q2 		$16M Buy
+292,674
New +$14.9M 3% 7

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 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 $100B AUM 36.93% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Summit Creek Advisors's ABCO Position: Q3 2017 in Review

Summit Creek Advisors sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 127,593 shares — an estimated $6.57M sold.

Summit Creek Advisors first reported a position in ABCO in Q2 2013 and held it in 17 quarters. The position peaked at $24M in Q2 2015. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

  • Summit Creek Advisors reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
  • Summit Creek Advisors sold 127,593 Advisory Board Co shares in Q3 2017, an estimated $6.57M.
  • Summit Creek Advisors first reported a position in Advisory Board Co in Q2 2013 and held it in 17 quarters.
  • Summit Creek Advisors's Advisory Board Co position peaked at $24M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Summit Creek Advisors's 13F filing for Q3 2017, filed 17 Oct 2017.