US Bancorp’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 |
-1,401
| Closed | -$75K | – | 3759 |
|
|
2017
Q3 | $75K | Sell |
1,401
-866
| -38% | -$46.6K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $117K | Sell |
2,267
-9,904
| -81% | -$497K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $570K | Sell |
12,171
-15,611
| -56% | -$689K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $924K | Sell |
27,782
-358
| -1% | -$13.2K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $1.26M | Sell |
28,140
-677
| -2% | -$27.8K | ﹤0.01% | 911 |
|
|
2016
Q2 | $1.02M | Sell |
28,817
-9,638
| -25% | -$317K | ﹤0.01% | 995 |
|
|
2016
Q1 | $1.24M | Sell |
38,455
-3,797
| -9% | -$142K | ﹤0.01% | 877 |
|
|
2015
Q4 | $2.1M | Sell |
42,252
-92
| -0.2% | -$4.48K | 0.01% | 689 |
|
|
2015
Q3 | $1.93M | Buy |
42,344
+5,721
| +16% | +$297K | 0.01% | 708 |
|
|
2015
Q2 | $2M | Sell |
36,623
-2,741
| -7% | -$141K | 0.01% | 728 |
|
|
2015
Q1 | $2.1M | Buy |
39,364
+4,260
| +12% | +$217K | 0.01% | 704 |
|
|
2014
Q4 | $1.72M | Buy |
35,104
+1,543
| +5% | +$72.7K | 0.01% | 758 |
|
|
2014
Q3 | $1.56M | Buy |
33,561
+6,826
| +26% | +$337K | 0.01% | 782 |
|
|
2014
Q2 | $1.39M | Buy |
26,735
+1,475
| +6% | +$79.8K | 0.01% | 845 |
|
|
2014
Q1 | $1.62M | Buy |
25,260
+4,505
| +22% | +$286K | 0.01% | 770 |
|
|
2013
Q4 | $1.32M | Buy |
20,755
+3,879
| +23% | +$247K | 0.01% | 811 |
|
|
2013
Q3 | $1M | Buy |
16,876
+1,545
| +10% | +$88.8K | ﹤0.01% | 899 |
|
|
2013
Q2 | $837K | Buy |
+15,331
| New | +$778K | ﹤0.01% | 924 |
|
US Bancorp's ABCO Position: Q4 2017 in Review
US Bancorp sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 1,401 shares — an estimated $75K sold.
US Bancorp first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $2.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- US Bancorp reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- US Bancorp sold 1,401 Advisory Board Co shares in Q4 2017, an estimated $75K.
- US Bancorp first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- US Bancorp's Advisory Board Co position peaked at $2.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on US Bancorp's 13F filing for Q4 2017, filed 2 Feb 2018.