USAA
ABCO

United Services Automobile Association’s Advisory Board Co ABCO Stock Holding History

United Services Automobile Association’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
Q1 		– Sell
-23,810
Closed -$792K – 1405
2016
Q4 		$792K Sell
23,810
-3,290
-12% -$122K ﹤0.01% 1139
2016
Q3 		$1.21M Sell
27,100
-6,100
-18% -$251K ﹤0.01% 1079
2016
Q2 		$1.18M Sell
33,200
-46,980
-59% -$1.55M ﹤0.01% 1049
2016
Q1 		$2.59M Buy
80,180
+10,280
+15% +$384K 0.01% 868
2015
Q4 		$3.47M Sell
69,900
-1,000
-1% -$48.7K 0.01% 785
2015
Q3 		$3.23M Sell
70,900
-9,500
-12% -$493K 0.01% 802
2015
Q2 		$4.39M Buy
80,400
+4,800
+6% +$248K 0.02% 762
2015
Q1 		$4.03M Buy
75,600
+26,400
+54% +$1.35M 0.01% 782
2014
Q4 		$2.41M Buy
49,200
+8,763
+22% +$413K 0.01% 919
2014
Q3 		$1.88M Buy
40,437
+21,137
+110% +$1.04M 0.01% 949
2014
Q2 		$1M Buy
19,300
+1,100
+6% +$59.5K ﹤0.01% 1090
2014
Q1 		$1.17M Hold
18,200
– – ﹤0.01% 1048
2013
Q4 		$1.16M Sell
18,200
-3,200
-15% -$204K ﹤0.01% 1055
2013
Q3 		$1.27M Buy
21,400
+400
+2% +$23K 0.01% 1012
2013
Q2 		$1.15M Buy
+21,000
New +$1.07M 0.01% 997

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

United Services Automobile Association's ABCO Position: Q1 2017 in Review

United Services Automobile Association sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 23,810 shares — an estimated $792K sold.

United Services Automobile Association first reported a position in ABCO in Q2 2013 and held it in 15 quarters. The position peaked at $4.39M in Q2 2015. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • United Services Automobile Association reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • United Services Automobile Association sold 23,810 Advisory Board Co shares in Q1 2017, an estimated $792K.
  • United Services Automobile Association first reported a position in Advisory Board Co in Q2 2013 and held it in 15 quarters.
  • United Services Automobile Association's Advisory Board Co position peaked at $4.39M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on United Services Automobile Association's 13F filing for Q1 2017, filed 11 May 2017.