1GA
ABCO

1st Global Advisors’s Advisory Board Co ABCO Stock Holding History

1st Global Advisors’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
2016
Q2 		– Sell
-7,933
Closed -$256K – 529
2016
Q1 		$256K Buy
7,933
+1,323
+20% +$49.4K 0.04% 389
2015
Q4 		$328K Sell
6,610
-958
-13% -$46.6K 0.05% 292
2015
Q3 		$345K Buy
7,568
+488
+7% +$25.4K 0.06% 283
2015
Q2 		$387 Buy
7,080
+178
+3% +$9.18K 0.06% 264
2015
Q1 		$368K Buy
6,902
+250
+4% +$12.8K 0.05% 279
2014
Q4 		$326K Buy
6,652
+155
+2% +$7.3K 0.05% 297
2014
Q3 		$303K Buy
6,497
+1,861
+40% +$91.8K 0.05% 305
2014
Q2 		$240K Buy
4,636
+653
+16% +$35.3K 0.04% 367
2014
Q1 		$256K Buy
3,983
+409
+11% +$26K 0.05% 325
2013
Q4 		$228K Buy
3,574
+148
+4% +$9.41K 0.04% 341
2013
Q3 		$204K Buy
+3,426
New +$197K 0.04% 366

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

1st Global Advisors's ABCO Position: Q2 2016 in Review

1st Global Advisors sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 7,933 shares — an estimated $256K sold.

1st Global Advisors first reported a position in ABCO in Q3 2013 and held it in 11 quarters. The position peaked at $368K in Q1 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

  • 1st Global Advisors reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
  • 1st Global Advisors sold 7,933 Advisory Board Co shares in Q2 2016, an estimated $256K.
  • 1st Global Advisors first reported a position in Advisory Board Co in Q3 2013 and held it in 11 quarters.
  • 1st Global Advisors's Advisory Board Co position peaked at $368K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on 1st Global Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.