Tokio Marine Asset Management’s Advisory Board Co ABCO Stock Holding History

Tokio Marine 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
2017 Q3	–	Sell	-6,300	Closed	-$324K	–	401
2017 Q2	$324K	Hold	6,300	–	–	0.05%	278
2017 Q1	$295K	Buy	+6,300	New	+$278K	0.04%	339

Other funds holding ABCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Tokio Marine Asset Management's ABCO Position: Q3 2017 in Review

Tokio Marine Asset Management sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 6,300 shares — an estimated $324K sold.

Tokio Marine Asset Management first reported a position in ABCO in Q1 2017 and held it in 2 quarters. The position peaked at $324K in Q2 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Tokio Marine Asset Management reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Tokio Marine Asset Management sold 6,300 Advisory Board Co shares in Q3 2017, an estimated $324K.
Tokio Marine Asset Management first reported a position in Advisory Board Co in Q1 2017 and held it in 2 quarters.
Tokio Marine Asset Management's Advisory Board Co position peaked at $324K in Q2 2017.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Tokio Marine Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.