ClearBridge LLC (Maryland)’s Advisory Board Co ABCO Stock Holding History

ClearBridge LLC (Maryland)’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 Q2	–	Sell	-269	Closed	-$17K	–	210
2014 Q1	$17K	Hold	269	–	–	﹤0.01%	182
2013 Q4	$17K	Hold	269	–	–	﹤0.01%	179
2013 Q3	$16K	Hold	269	–	–	﹤0.01%	176
2013 Q2	$15K	Buy	+269	New	+$13.7K	﹤0.01%	214

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

ClearBridge LLC (Maryland)'s ABCO Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of Advisory Board Co (ABCO) in Q2 2014, closing a stake of 269 shares — an estimated $17K sold.

ClearBridge LLC (Maryland) first reported a position in ABCO in Q2 2013 and held it in 4 quarters. The position peaked at $17K in Q1 2014. 158 funds tracked by Wall St. Rank hold ABCO as of Q2 2014.

ClearBridge LLC (Maryland) reported no remaining Advisory Board Co position as of Q2 2014 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 269 Advisory Board Co shares in Q2 2014, an estimated $17K.
ClearBridge LLC (Maryland) first reported a position in Advisory Board Co in Q2 2013 and held it in 4 quarters.
ClearBridge LLC (Maryland)'s Advisory Board Co position peaked at $17K in Q1 2014.
158 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.