Whittier Trust’s Advisory Board Co ABCO Stock Holding History

Whittier Trust’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 Q4	–	Sell	-190	Closed	-$10K	–	1391
2017 Q3	$10K	Hold	190	–	–	﹤0.01%	1036
2017 Q2	$10K	Hold	190	–	–	﹤0.01%	999
2017 Q1	$9K	Hold	190	–	–	﹤0.01%	1035
2016 Q4	$6K	Hold	190	–	–	﹤0.01%	1037
2016 Q3	$9K	Hold	190	–	–	﹤0.01%	986
2016 Q2	$7K	Hold	190	–	–	﹤0.01%	1035
2016 Q1	$6K	Hold	190	–	–	﹤0.01%	1031
2015 Q4	$9K	Hold	190	–	–	﹤0.01%	980
2015 Q3	$9K	Hold	190	–	–	﹤0.01%	977
2015 Q2	$10K	Sell	190 -109	-36%	-$5.62K	﹤0.01%	1021
2015 Q1	$16K	Buy	299 +109	+57%	+$5.56K	﹤0.01%	932
2014 Q4	$9K	Hold	190	–	–	﹤0.01%	901
2014 Q3	$9K	Hold	190	–	–	﹤0.01%	881
2014 Q2	$10K	Hold	190	–	–	﹤0.01%	872
2014 Q1	$12K	Hold	190	–	–	﹤0.01%	868
2013 Q4	$12K	Hold	190	–	–	﹤0.01%	879
2013 Q3	$11K	Hold	190	–	–	﹤0.01%	887
2013 Q2	$10K	Buy	+190	New	+$9.65K	﹤0.01%	894

Whittier Trust's ABCO Position: Q4 2017 in Review

Whittier Trust sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 190 shares — an estimated $10K sold.

Whittier Trust first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $16K in Q1 2015. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.

Whittier Trust reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
Whittier Trust sold 190 Advisory Board Co shares in Q4 2017, an estimated $10K.
Whittier Trust first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
Whittier Trust's Advisory Board Co position peaked at $16K in Q1 2015.
0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.