TD Asset Management
ABCO

TD Asset Management’s Advisory Board Co ABCO Stock Holding History

TD Asset Management’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
-28,200
Closed -$1.26M – 1426
2016
Q3 		$1.26M Sell
28,200
-16,400
-37% -$674K ﹤0.01% 964
2016
Q2 		$1.58M Sell
44,600
-8,100
-15% -$266K ﹤0.01% 890
2016
Q1 		$1.7M Sell
52,700
-6,400
-11% -$239K ﹤0.01% 868
2015
Q4 		$2.93M Sell
59,100
-8,400
-12% -$409K 0.01% 772
2015
Q3 		$3.07M Buy
67,500
+2,000
+3% +$104K 0.01% 747
2015
Q2 		$3.58M Sell
65,500
-2,300
-3% -$119K 0.01% 766
2015
Q1 		$3.61M Buy
67,800
+25,200
+59% +$1.29M 0.01% 740
2014
Q4 		$2.09M Buy
42,600
+2,300
+6% +$108K ﹤0.01% 838
2014
Q3 		$1.88M Sell
40,300
-4,400
-10% -$217K ﹤0.01% 834
2014
Q2 		$2.31M Sell
44,700
-7,800
-15% -$422K ﹤0.01% 811
2014
Q1 		$3.37M Buy
52,500
+4,800
+10% +$305K 0.01% 749
2013
Q4 		$3.04M Buy
47,700
+1,200
+3% +$76.3K 0.01% 752
2013
Q3 		$2.77M Buy
46,500
+3,800
+9% +$218K 0.01% 745
2013
Q2 		$2.33M Buy
+42,700
New +$2.17M 0.01% 742

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

TD Asset Management's ABCO Position: Q4 2016 in Review

TD Asset Management sold out of Advisory Board Co (ABCO) in Q4 2016, closing a stake of 28,200 shares — an estimated $1.26M sold.

TD Asset Management first reported a position in ABCO in Q2 2013 and held it in 14 quarters. The position peaked at $3.61M in Q1 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q4 2016.

  • TD Asset Management reported no remaining Advisory Board Co position as of Q4 2016 after selling out during the quarter.
  • TD Asset Management sold 28,200 Advisory Board Co shares in Q4 2016, an estimated $1.26M.
  • TD Asset Management first reported a position in Advisory Board Co in Q2 2013 and held it in 14 quarters.
  • TD Asset Management's Advisory Board Co position peaked at $3.61M in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2016.

Based on TD Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.