Wells Fargo’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 |
-58,243
| Closed | -$3.12M | – | 6728 |
|
|
2017
Q3 | $3.12M | Sell |
58,243
-4,334
| -7% | -$233K | ﹤0.01% | 2918 |
|
|
2017
Q2 | $3.22M | Sell |
62,577
-104
| -0.2% | -$5.21K | ﹤0.01% | 2817 |
|
|
2017
Q1 | $2.93M | Sell |
62,681
-29,843
| -32% | -$1.32M | ﹤0.01% | 2855 |
|
|
2016
Q4 | $3.08M | Buy |
92,524
+5,748
| +7% | +$212K | ﹤0.01% | 2806 |
|
|
2016
Q3 | $3.88M | Sell |
86,776
-18,098
| -17% | -$744K | ﹤0.01% | 2453 |
|
|
2016
Q2 | $3.71M | Sell |
104,874
-227,378
| -68% | -$7.48M | ﹤0.01% | 2530 |
|
|
2016
Q1 | $10.7M | Sell |
332,252
-102,630
| -24% | -$3.83M | ﹤0.01% | 1744 |
|
|
2015
Q4 | $21.6M | Buy |
434,882
+65,650
| +18% | +$3.19M | 0.01% | 1270 |
|
|
2015
Q3 | $16.8M | Sell |
369,232
-7,986
| -2% | -$415K | 0.01% | 1405 |
|
|
2015
Q2 | $20.6M | Buy |
377,218
+36,472
| +11% | +$1.88M | 0.01% | 1357 |
|
|
2015
Q1 | $18.2M | Buy |
340,746
+23,436
| +7% | +$1.2M | 0.01% | 1402 |
|
|
2014
Q4 | $15.5M | Sell |
317,310
-506
| -0.2% | -$23.8K | 0.01% | 1471 |
|
|
2014
Q3 | $14.8M | Sell |
317,816
-1,465,555
| -82% | -$72.3M | 0.01% | 1460 |
|
|
2014
Q2 | $92.5M | Buy |
1,783,371
+4,394
| +0.2% | +$238K | 0.04% | 502 |
|
|
2014
Q1 | $114M | Buy |
1,778,977
+80,512
| +5% | +$5.11M | 0.05% | 424 |
|
|
2013
Q4 | $108M | Sell |
1,698,465
-28,918
| -2% | -$1.84M | 0.05% | 431 |
|
|
2013
Q3 | $103M | Sell |
1,727,383
-124,504
| -7% | -$7.15M | 0.05% | 408 |
|
|
2013
Q2 | $101M | Buy |
+1,851,887
| New | +$94M | 0.05% | 394 |
|
Wells Fargo's ABCO Position: Q4 2017 in Review
Wells Fargo sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 58,243 shares — an estimated $3.12M sold.
Wells Fargo first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $114M in Q1 2014. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Wells Fargo reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Wells Fargo sold 58,243 Advisory Board Co shares in Q4 2017, an estimated $3.12M.
- Wells Fargo first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Wells Fargo's Advisory Board Co position peaked at $114M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Wells Fargo's 13F filing for Q4 2017, filed 8 Feb 2018.