AIS
ABCO

AlphaOne Investment Services’s Advisory Board Co ABCO Stock Holding History

AlphaOne Investment Services’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
-15,900
Closed -$824K – 136
2014
Q2 		$824K Sell
15,900
-14,225
-47% -$770K 0.22% 100
2014
Q1 		$1.94M Buy
30,125
+21,723
+259% +$1.38M 0.45% 88
2013
Q4 		$535K Sell
8,402
-400
-5% -$25.4K 0.12% 135
2013
Q3 		$524K Hold
8,802
– – 0.13% 136
2013
Q2 		$481K Buy
+8,802
New +$447K 0.13% 144

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
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

AlphaOne Investment Services's ABCO Position: Q3 2014 in Review

AlphaOne Investment Services sold out of Advisory Board Co (ABCO) in Q3 2014, closing a stake of 15,900 shares — an estimated $824K sold.

AlphaOne Investment Services first reported a position in ABCO in Q2 2013 and held it in 5 quarters. The position peaked at $1.94M in Q1 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q3 2014.

  • AlphaOne Investment Services reported no remaining Advisory Board Co position as of Q3 2014 after selling out during the quarter.
  • AlphaOne Investment Services sold 15,900 Advisory Board Co shares in Q3 2014, an estimated $824K.
  • AlphaOne Investment Services first reported a position in Advisory Board Co in Q2 2013 and held it in 5 quarters.
  • AlphaOne Investment Services's Advisory Board Co position peaked at $1.94M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2014.

Based on AlphaOne Investment Services's 13F filing for Q3 2014, filed 13 Nov 2014.