300 North Capital’s Advisory Board Co ABCO Stock Holding History

300 North Capital’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
2014 Q3	–	Sell	-4,240	Closed	-$220K	–	131
2014 Q2	$220K	Hold	4,240	–	–	0.05%	103
2014 Q1	$272K	Sell	4,240 -31,780	-88%	-$2.02M	0.07%	100
2013 Q4	$2.29M	Sell	36,020 -2,700	-7%	-$172K	0.64%	66
2013 Q3	$2.3M	Hold	38,720	–	–	0.54%	73
2013 Q2	$2.12M	Buy	+38,720	New	+$1.97M	0.82%	53

Other funds holding ABCO

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

300 North Capital's ABCO Position: Q3 2014 in Review

300 North Capital sold out of Advisory Board Co (ABCO) in Q3 2014, closing a stake of 4,240 shares — an estimated $220K sold.

300 North Capital first reported a position in ABCO in Q2 2013 and held it in 5 quarters. The position peaked at $2.3M in Q3 2013. 148 funds tracked by Wall St. Rank hold ABCO as of Q3 2014.

300 North Capital reported no remaining Advisory Board Co position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 4,240 Advisory Board Co shares in Q3 2014, an estimated $220K.
300 North Capital first reported a position in Advisory Board Co in Q2 2013 and held it in 5 quarters.
300 North Capital's Advisory Board Co position peaked at $2.3M in Q3 2013.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.