Amundi Asset Management US’s Advisory Board Co ABCO Stock Holding History

Amundi Asset Management US’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 Q2	–	Sell	-77,086	Closed	-$4.95M	–	663
2014 Q1	$4.95M	Sell	77,086 -32,230	-29%	-$2.05M	0.02%	458
2013 Q4	$6.96M	Buy	+109,316	New	+$6.95M	0.03%	396

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

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

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

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

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

NCGI

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

Amundi Asset Management US's ABCO Position: Q2 2014 in Review

Amundi Asset Management US sold out of Advisory Board Co (ABCO) in Q2 2014, closing a stake of 77,086 shares — an estimated $4.95M sold.

Amundi Asset Management US first reported a position in ABCO in Q4 2013 and held it in 2 quarters. The position peaked at $6.96M in Q4 2013. 158 funds tracked by Wall St. Rank hold ABCO as of Q2 2014.

Amundi Asset Management US reported no remaining Advisory Board Co position as of Q2 2014 after selling out during the quarter.
Amundi Asset Management US sold 77,086 Advisory Board Co shares in Q2 2014, an estimated $4.95M.
Amundi Asset Management US first reported a position in Advisory Board Co in Q4 2013 and held it in 2 quarters.
Amundi Asset Management US's Advisory Board Co position peaked at $6.96M in Q4 2013.
158 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2014.

Based on Amundi Asset Management US's 13F filing for Q2 2014, filed 12 Aug 2014.