SSG
ABCO

Summit Securities Group’s Advisory Board Co ABCO Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-7,797
Closed -$276K – 317
2016
Q2 		$276K Buy
+7,797
New +$256K 0.15% 151
2014
Q4 		– Sell
-97
Closed -$5K – 800
2014
Q3 		$5K Buy
+97
New +$4.78K ﹤0.01% 577

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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Securities Group's ABCO Position: Q3 2016 in Review

Summit Securities Group sold out of Advisory Board Co (ABCO) in Q3 2016, closing a stake of 7,797 shares — an estimated $276K sold.

Summit Securities Group first reported a position in ABCO in Q3 2014 and held it in 2 quarters. The position peaked at $276K in Q2 2016. 182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

  • Summit Securities Group reported no remaining Advisory Board Co position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 7,797 Advisory Board Co shares in Q3 2016, an estimated $276K.
  • Summit Securities Group first reported a position in Advisory Board Co in Q3 2014 and held it in 2 quarters.
  • Summit Securities Group's Advisory Board Co position peaked at $276K in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.