CAM
ABCO

Capstone Asset Management’s Advisory Board Co ABCO Stock Holding History

Capstone Asset Management’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
-3,589
Closed -$213K – 2001
2013
Q3 		$213K Buy
+3,589
New +$206K 0.01% 1822

Other funds holding ABCO

T. Rowe Price Associates
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's ABCO Position: Q4 2013 in Review

Capstone Asset Management sold out of Advisory Board Co (ABCO) in Q4 2013, closing a stake of 3,589 shares — an estimated $213K sold.

Capstone Asset Management first reported a position in ABCO in Q3 2013 and held it in 1 quarter. The position peaked at $213K in Q3 2013. 162 funds tracked by Wall St. Rank hold ABCO as of Q4 2013.

  • Capstone Asset Management reported no remaining Advisory Board Co position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 3,589 Advisory Board Co shares in Q4 2013, an estimated $213K.
  • Capstone Asset Management first reported a position in Advisory Board Co in Q3 2013 and held it in 1 quarter.
  • Capstone Asset Management's Advisory Board Co position peaked at $213K in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.