Artisan Partners
ABCO

Artisan Partners’s Advisory Board Co ABCO Stock Holding History

Artisan Partners’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
2015
Q1 		– Sell
-681,459
Closed -$33.4M – 394
2014
Q4 		$33.4M Sell
681,459
-167,113
-20% -$7.87M 0.06% 219
2014
Q3 		$39.5M Buy
848,572
+31,562
+4% +$1.56M 0.07% 211
2014
Q2 		$42.3M Sell
817,010
-152,981
-16% -$8.28M 0.07% 214
2014
Q1 		$62.3M Buy
969,991
+103,003
+12% +$6.54M 0.11% 177
2013
Q4 		$55.2M Buy
866,988
+41,359
+5% +$2.63M 0.1% 193
2013
Q3 		$49.1M Buy
825,629
+134,609
+19% +$7.73M 0.09% 199
2013
Q2 		$37.8M Buy
+691,020
New +$35.1M 0.08% 217

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners's ABCO Position: Q1 2015 in Review

Artisan Partners sold out of Advisory Board Co (ABCO) in Q1 2015, closing a stake of 681,459 shares — an estimated $33.4M sold.

Artisan Partners first reported a position in ABCO in Q2 2013 and held it in 7 quarters. The position peaked at $62.3M in Q1 2014. 167 funds tracked by Wall St. Rank hold ABCO as of Q1 2015.

  • Artisan Partners reported no remaining Advisory Board Co position as of Q1 2015 after selling out during the quarter.
  • Artisan Partners sold 681,459 Advisory Board Co shares in Q1 2015, an estimated $33.4M.
  • Artisan Partners first reported a position in Advisory Board Co in Q2 2013 and held it in 7 quarters.
  • Artisan Partners's Advisory Board Co position peaked at $62.3M in Q1 2014.
  • 167 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2015.

Based on Artisan Partners's 13F filing for Q1 2015, filed 13 May 2015.