William Blair & Company’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 |
-67,255
| Closed | -$3.61M | – | 1480 |
|
|
2017
Q3 | $3.61M | Sell |
67,255
-60,788
| -47% | -$3.27M | 0.03% | 414 |
|
|
2017
Q2 | $6.59M | Sell |
128,043
-57,630
| -31% | -$2.89M | 0.05% | 290 |
|
|
2017
Q1 | $8.41M | Sell |
185,673
-2,726
| -1% | -$120K | 0.07% | 249 |
|
|
2016
Q4 | $6.26M | Sell |
188,399
-112,442
| -37% | -$4.16M | 0.06% | 267 |
|
|
2016
Q3 | $13.5M | Buy |
300,841
+8,474
| +3% | +$348K | 0.12% | 190 |
|
|
2016
Q2 | $10.3M | Sell |
292,367
-235,076
| -45% | -$7.73M | 0.1% | 202 |
|
|
2016
Q1 | $17M | Sell |
527,443
-74,557
| -12% | -$2.79M | 0.16% | 149 |
|
|
2015
Q4 | $29.9M | Buy |
602,000
+8,416
| +1% | +$409K | 0.28% | 97 |
|
|
2015
Q3 | $27M | Buy |
593,584
+100,027
| +20% | +$5.2M | 0.23% | 110 |
|
|
2015
Q2 | $27M | Buy |
493,557
+22,944
| +5% | +$1.18M | 0.04% | 511 |
|
|
2015
Q1 | $25.1M | Buy |
470,613
+122,022
| +35% | +$6.22M | 0.04% | 507 |
|
|
2014
Q4 | $17.1M | Sell |
348,591
-106,356
| -23% | -$5.01M | 0.03% | 649 |
|
|
2014
Q3 | $21.2M | Buy |
454,947
+1,716
| +0.4% | +$84.6K | 0.04% | 557 |
|
|
2014
Q2 | $23.5M | Sell |
453,231
-44,612
| -9% | -$2.41M | 0.04% | 519 |
|
|
2014
Q1 | $32M | Buy |
497,843
+34,148
| +7% | +$2.17M | 0.05% | 417 |
|
|
2013
Q4 | $29.5M | Buy |
463,695
+46,919
| +11% | +$2.98M | 0.05% | 448 |
|
|
2013
Q3 | $24.8M | Buy |
416,776
+1,427
| +0.3% | +$82K | 0.04% | 468 |
|
|
2013
Q2 | $22.7M | Buy |
+415,349
| New | +$21.1M | 0.04% | 459 |
|
William Blair & Company's ABCO Position: Q4 2017 in Review
William Blair & Company sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 67,255 shares — an estimated $3.61M sold.
William Blair & Company first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $32M in Q1 2014. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- William Blair & Company reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- William Blair & Company sold 67,255 Advisory Board Co shares in Q4 2017, an estimated $3.61M.
- William Blair & Company first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- William Blair & Company's Advisory Board Co position peaked at $32M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.