UBS AM’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,084
| Closed | -$1.4M | – | 2636 |
|
|
2017
Q3 | $1.4M | Buy |
26,084
+2,109
| +9% | +$114K | ﹤0.01% | 1550 |
|
|
2017
Q2 | $1.23M | Buy |
23,975
+2,614
| +12% | +$131K | ﹤0.01% | 1564 |
|
|
2017
Q1 | $1,000K | Buy |
21,361
+12,162
| +132% | +$537K | ﹤0.01% | 1644 |
|
|
2016
Q4 | $306K | Sell |
9,199
-16,916
| -65% | -$625K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.17M | Buy |
26,115
+5,216
| +25% | +$214K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $740K | Hold |
20,899
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q1 | $674K | Sell |
20,899
-10,867
| -34% | -$406K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $1.57M | Buy |
31,766
+5,345
| +20% | +$260K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $1.2M | Buy |
26,421
+4,800
| +22% | +$249K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $1.18M | Buy |
21,621
+1,900
| +10% | +$98K | ﹤0.01% | 1622 |
|
|
2015
Q1 | $1.05M | Buy |
19,721
+4,800
| +32% | +$245K | ﹤0.01% | 1616 |
|
|
2014
Q4 | $731K | Buy |
14,921
+700
| +5% | +$33K | ﹤0.01% | 1736 |
|
|
2014
Q3 | $663K | Hold |
14,221
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q2 | $737K | Hold |
14,221
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q1 | $914K | Buy |
14,221
+2,600
| +22% | +$165K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $740K | Buy |
11,621
+100
| +0.9% | +$6.36K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $685K | Hold |
11,521
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q2 | $630K | Buy |
+11,521
| New | +$585K | ﹤0.01% | 1613 |
|
UBS AM's ABCO Position: Q4 2017 in Review
UBS AM sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 26,084 shares — an estimated $1.4M sold.
UBS AM first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $1.57M in Q4 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- UBS AM reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- UBS AM sold 26,084 Advisory Board Co shares in Q4 2017, an estimated $1.4M.
- UBS AM first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- UBS AM's Advisory Board Co position peaked at $1.57M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.