Bessemer Group’s Advisory Board Co ABCO Stock Holding History

Bessemer Group’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
2016 Q2	–	Sell	-151	Closed	-$5K	–	1549
2016 Q1	$5K	Buy	+151	New	+$5.64K	﹤0.01%	1277
2015 Q4	–	Sell	-185	Closed	-$8K	–	1815
2015 Q3	$8K	Hold	185	–	–	﹤0.01%	1263
2015 Q2	$10K	Buy	+185	New	+$9.54K	﹤0.01%	1247
2013 Q4	–	Sell	-40	Closed	-$2K	–	1414
2013 Q3	$2K	Sell	40 -69	-63%	-$3.96K	﹤0.01%	1215
2013 Q2	$6K	Buy	+109	New	+$5.54K	﹤0.01%	1129

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bessemer Group's ABCO Position: Q2 2016 in Review

Bessemer Group sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 151 shares — an estimated $5K sold.

Bessemer Group first reported a position in ABCO in Q2 2013 and held it in 5 quarters. The position peaked at $10K in Q2 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

Bessemer Group reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
Bessemer Group sold 151 Advisory Board Co shares in Q2 2016, an estimated $5K.
Bessemer Group first reported a position in Advisory Board Co in Q2 2013 and held it in 5 quarters.
Bessemer Group's Advisory Board Co position peaked at $10K in Q2 2015.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.