Thrivent Financial for Lutherans
ABCO

Thrivent Financial for Lutherans’s Advisory Board Co ABCO Stock Holding History

Thrivent Financial for Lutherans’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
-41,720
Closed -$1.48M – 2063
2016
Q2 		$1.48M Buy
+41,720
New +$1.37M 0.01% 968

Other funds holding ABCO

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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

Thrivent Financial for Lutherans's ABCO Position: Q3 2016 in Review

Thrivent Financial for Lutherans sold out of Advisory Board Co (ABCO) in Q3 2016, closing a stake of 41,720 shares — an estimated $1.48M sold.

Thrivent Financial for Lutherans first reported a position in ABCO in Q2 2016 and held it in 1 quarter. The position peaked at $1.48M in Q2 2016. 182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

  • Thrivent Financial for Lutherans reported no remaining Advisory Board Co position as of Q3 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 41,720 Advisory Board Co shares in Q3 2016, an estimated $1.48M.
  • Thrivent Financial for Lutherans first reported a position in Advisory Board Co in Q2 2016 and held it in 1 quarter.
  • Thrivent Financial for Lutherans's Advisory Board Co position peaked at $1.48M in Q2 2016.
  • 182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2016, filed 14 Nov 2016.