UBS Group
ABCO

UBS Group’s Advisory Board Co ABCO Stock Holding History

UBS Group’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
Q4 		– Sell
-69,731
Closed -$3.74M – 8388
2017
Q3 		$3.74M Sell
69,731
-20,357
-23% -$1.1M ﹤0.01% 2505
2017
Q2 		$4.64M Buy
90,088
+10,753
+14% +$539K ﹤0.01% 2211
2017
Q1 		$3.71M Buy
79,335
+72,152
+1,004% +$3.18M ﹤0.01% 2350
2016
Q4 		$238K Buy
7,183
+1,798
+33% +$66.5K ﹤0.01% 4674
2016
Q3 		$241K Buy
5,385
+2,538
+89% +$104K ﹤0.01% 4429
2016
Q2 		$101K Buy
2,847
+1,901
+201% +$62.5K ﹤0.01% 5023
2016
Q1 		$31K Sell
946
-54
-5% -$2.02K ﹤0.01% 5872
2015
Q4 		$50K Sell
1,000
-837
-46% -$40.7K ﹤0.01% 5826
2015
Q3 		$84K Sell
1,837
-2,879
-61% -$150K ﹤0.01% 5376
2015
Q2 		$258K Sell
4,716
-328
-7% -$16.9K ﹤0.01% 4657
2015
Q1 		$268K Sell
5,044
-2,125
-30% -$108K ﹤0.01% 4647
2014
Q4 		$351K Buy
+7,169
New +$338K ﹤0.01% 4522

UBS Group's ABCO Position: Q4 2017 in Review

UBS Group sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 69,731 shares — an estimated $3.74M sold.

UBS Group first reported a position in ABCO in Q4 2014 and held it in 12 quarters. The position peaked at $4.64M in Q2 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

  • UBS Group reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
  • UBS Group sold 69,731 Advisory Board Co shares in Q4 2017, an estimated $3.74M.
  • UBS Group first reported a position in Advisory Board Co in Q4 2014 and held it in 12 quarters.
  • UBS Group's Advisory Board Co position peaked at $4.64M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on UBS Group's 13F filing for Q4 2017, filed 14 Feb 2018.