TI
ABCO

Trexquant Investment’s Advisory Board Co ABCO Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-8,794
Closed -$412K – 1398
2017
Q1 		$412K Buy
+8,794
New +$388K 0.05% 618
2016
Q4 		– Sell
-7,600
Closed -$340K – 1245
2016
Q3 		$340K Buy
+7,600
New +$312K 0.08% 427
2016
Q2 		– Sell
-23,700
Closed -$764K – 1253
2016
Q1 		$764K Buy
+23,700
New +$885K 0.09% 382
2015
Q4 		– Sell
-9,900
Closed -$450K – 1419
2015
Q3 		$450K Buy
+9,900
New +$514K 0.04% 763

Other funds holding ABCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Trexquant Investment's ABCO Position: Q2 2017 in Review

Trexquant Investment sold out of Advisory Board Co (ABCO) in Q2 2017, closing a stake of 8,794 shares — an estimated $412K sold.

Trexquant Investment first reported a position in ABCO in Q3 2015 and held it in 4 quarters. The position peaked at $764K in Q1 2016. 187 funds tracked by Wall St. Rank hold ABCO as of Q2 2017.

  • Trexquant Investment reported no remaining Advisory Board Co position as of Q2 2017 after selling out during the quarter.
  • Trexquant Investment sold 8,794 Advisory Board Co shares in Q2 2017, an estimated $412K.
  • Trexquant Investment first reported a position in Advisory Board Co in Q3 2015 and held it in 4 quarters.
  • Trexquant Investment's Advisory Board Co position peaked at $764K in Q1 2016.
  • 187 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2017.

Based on Trexquant Investment's 13F filing for Q2 2017, filed 1 Aug 2017.