Vanguard Group’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 |
-3,267,369
| Closed | -$175M | – | 4114 |
|
|
2017
Q3 | $175M | Sell |
3,267,369
-19,202
| -0.6% | -$1.03M | 0.01% | 1366 |
|
|
2017
Q2 | $169M | Buy |
3,286,571
+140,247
| +4% | +$7.03M | 0.01% | 1329 |
|
|
2017
Q1 | $147M | Buy |
3,146,324
+106,517
| +4% | +$4.7M | 0.01% | 1431 |
|
|
2016
Q4 | $101M | Buy |
3,039,807
+80,819
| +3% | +$2.99M | 0.01% | 1605 |
|
|
2016
Q3 | $132M | Sell |
2,958,988
-9,870
| -0.3% | -$406K | 0.01% | 1398 |
|
|
2016
Q2 | $105M | Buy |
2,968,858
+38,458
| +1% | +$1.26M | 0.01% | 1486 |
|
|
2016
Q1 | $94.5M | Buy |
2,930,400
+53,842
| +2% | +$2.01M | 0.01% | 1522 |
|
|
2015
Q4 | $143M | Buy |
2,876,558
+34,115
| +1% | +$1.66M | 0.01% | 1217 |
|
|
2015
Q3 | $129M | Buy |
2,842,443
+40,694
| +1% | +$2.11M | 0.01% | 1260 |
|
|
2015
Q2 | $153M | Buy |
2,801,749
+230,183
| +9% | +$11.9M | 0.01% | 1242 |
|
|
2015
Q1 | $137M | Buy |
2,571,566
+371,147
| +17% | +$18.9M | 0.01% | 1275 |
|
|
2014
Q4 | $108M | Buy |
2,200,419
+6,030
| +0.3% | +$284K | 0.01% | 1367 |
|
|
2014
Q3 | $102M | Sell |
2,194,389
-5,594
| -0.3% | -$276K | 0.01% | 1338 |
|
|
2014
Q2 | $114M | Buy |
2,199,983
+17,262
| +0.8% | +$934K | 0.01% | 1309 |
|
|
2014
Q1 | $140M | Buy |
2,182,721
+68,835
| +3% | +$4.37M | 0.01% | 1136 |
|
|
2013
Q4 | $135M | Buy |
2,113,886
+86,349
| +4% | +$5.49M | 0.01% | 1130 |
|
|
2013
Q3 | $121M | Buy |
2,027,537
+99,733
| +5% | +$5.73M | 0.01% | 1122 |
|
|
2013
Q2 | $105M | Buy |
+1,927,804
| New | +$97.9M | 0.01% | 1138 |
|
Vanguard Group's ABCO Position: Q4 2017 in Review
Vanguard Group sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 3,267,369 shares — an estimated $175M sold.
Vanguard Group first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $175M in Q3 2017. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Vanguard Group reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Vanguard Group sold 3,267,369 Advisory Board Co shares in Q4 2017, an estimated $175M.
- Vanguard Group first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Advisory Board Co position peaked at $175M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.