BAMCO Inc
ABCO

BAMCO Inc’s Advisory Board Co ABCO Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-1,384,463
Closed -$64.5M – 375
2014
Q3 		$64.5M Sell
1,384,463
-322,884
-19% -$15.9M 0.27% 109
2014
Q2 		$88.4M Sell
1,707,347
-38,428
-2% -$2.08M 0.35% 88
2014
Q1 		$112M Buy
1,745,775
+72,077
+4% +$4.57M 0.46% 69
2013
Q4 		$107M Buy
1,673,698
+269,039
+19% +$17.1M 0.44% 74
2013
Q3 		$83.5M Buy
1,404,659
+138,139
+11% +$7.94M 0.38% 85
2013
Q2 		$69.2M Buy
+1,266,520
New +$64.3M 0.36% 92

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BAMCO Inc's ABCO Position: Q4 2014 in Review

BAMCO Inc sold out of Advisory Board Co (ABCO) in Q4 2014, closing a stake of 1,384,463 shares — an estimated $64.5M sold.

BAMCO Inc first reported a position in ABCO in Q2 2013 and held it in 6 quarters. The position peaked at $112M in Q1 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

  • BAMCO Inc reported no remaining Advisory Board Co position as of Q4 2014 after selling out during the quarter.
  • BAMCO Inc sold 1,384,463 Advisory Board Co shares in Q4 2014, an estimated $64.5M.
  • BAMCO Inc first reported a position in Advisory Board Co in Q2 2013 and held it in 6 quarters.
  • BAMCO Inc's Advisory Board Co position peaked at $112M in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

Based on BAMCO Inc's 13F filing for Q4 2014, filed 17 Feb 2015.