WA
ABCO

WealthTrust-Arizona’s Advisory Board Co ABCO Stock Holding History

WealthTrust-Arizona’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
-283
Closed -$9K – 656
2016
Q4 		$9K Sell
283
-40
-12% -$1.48K 0.01% 410
2016
Q3 		$14K Buy
323
+36
+13% +$1.48K 0.01% 321
2016
Q2 		$10K Sell
287
-4
-1% -$132 0.01% 359
2016
Q1 		$9K Sell
291
-45
-13% -$1.68K 0.01% 372
2015
Q4 		$17K Sell
336
-50
-13% -$2.43K 0.01% 294
2015
Q3 		$18K Sell
386
-5
-1% -$260 0.01% 284
2015
Q2 		$21K Sell
391
-24
-6% -$1.24K 0.01% 284
2015
Q1 		$22K Sell
415
-2
-0.5% -$102 0.01% 264
2014
Q4 		$20K Sell
417
-7
-2% -$330 0.02% 284
2014
Q3 		$20K Buy
424
+252
+147% +$12.4K 0.02% 285
2014
Q2 		$9K Sell
172
-8
-4% -$433 0.01% 429
2014
Q1 		$12K Sell
180
-10
-5% -$635 0.01% 403
2013
Q4 		$12K Buy
190
+21
+12% +$1.34K 0.01% 386
2013
Q3 		$10K Hold
169
– – 0.01% 377
2013
Q2 		$9K Buy
+169
New +$8.58K 0.01% 368

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

WealthTrust-Arizona's ABCO Position: Q1 2017 in Review

WealthTrust-Arizona sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 283 shares — an estimated $9K sold.

WealthTrust-Arizona first reported a position in ABCO in Q2 2013 and held it in 15 quarters. The position peaked at $22K in Q1 2015. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • WealthTrust-Arizona reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 283 Advisory Board Co shares in Q1 2017, an estimated $9K.
  • WealthTrust-Arizona first reported a position in Advisory Board Co in Q2 2013 and held it in 15 quarters.
  • WealthTrust-Arizona's Advisory Board Co position peaked at $22K in Q1 2015.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.