1919 Investment Counsel’s Advisory Board Co ABCO Stock Holding History

1919 Investment Counsel’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
2013 Q4	–	Sell	-50	Closed	-$3K	–	1033
2013 Q3	$3K	Hold	50	–	–	﹤0.01%	964
2013 Q2	$3K	Buy	+50	New	+$2.54K	﹤0.01%	961

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's ABCO Position: Q4 2013 in Review

1919 Investment Counsel sold out of Advisory Board Co (ABCO) in Q4 2013, closing a stake of 50 shares — an estimated $3K sold.

1919 Investment Counsel first reported a position in ABCO in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 162 funds tracked by Wall St. Rank hold ABCO as of Q4 2013.

1919 Investment Counsel reported no remaining Advisory Board Co position as of Q4 2013 after selling out during the quarter.
1919 Investment Counsel sold 50 Advisory Board Co shares in Q4 2013, an estimated $3K.
1919 Investment Counsel first reported a position in Advisory Board Co in Q2 2013 and held it in 2 quarters.
1919 Investment Counsel's Advisory Board Co position peaked at $3K in Q3 2013.
162 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2013.

Based on 1919 Investment Counsel's 13F filing for Q4 2013, filed 14 Feb 2014.