BTS
ABCO

BB&T Securities’s Advisory Board Co ABCO Stock Holding History

BB&T Securities’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
2013
Q4 		– Sell
-8,241
Closed -$490K – 942
2013
Q3 		$490K Buy
8,241
+3,409
+71% +$196K 0.02% 522
2013
Q2 		$264K Buy
+4,832
New +$245K 0.01% 679

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BB&T Securities's ABCO Position: Q4 2013 in Review

BB&T Securities sold out of Advisory Board Co (ABCO) in Q4 2013, closing a stake of 8,241 shares — an estimated $490K sold.

BB&T Securities first reported a position in ABCO in Q2 2013 and held it in 2 quarters. The position peaked at $490K in Q3 2013. 162 funds tracked by Wall St. Rank hold ABCO as of Q4 2013.

  • BB&T Securities reported no remaining Advisory Board Co position as of Q4 2013 after selling out during the quarter.
  • BB&T Securities sold 8,241 Advisory Board Co shares in Q4 2013, an estimated $490K.
  • BB&T Securities first reported a position in Advisory Board Co in Q2 2013 and held it in 2 quarters.
  • BB&T Securities's Advisory Board Co position peaked at $490K in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2013.

Based on BB&T Securities's 13F filing for Q4 2013, filed 27 Jan 2014.