Comerica Bank’s Advisory Board Co ABCO Stock Holding History

Comerica Bank’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	-3,738	Closed	-$240K	–	2266
2014 Q1	$240K	Sell	3,738 -8	-0.2%	-$508	﹤0.01%	2099
2013 Q4	$238K	Sell	3,746 -1,450	-28%	-$92.2K	﹤0.01%	2096
2013 Q3	$309K	Buy	5,196 +67	+1%	+$3.85K	﹤0.01%	2232
2013 Q2	$281K	Buy	+5,129	New	+$260K	﹤0.01%	1974

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

Comerica Bank's ABCO Position: Q2 2014 in Review

Comerica Bank sold out of Advisory Board Co (ABCO) in Q2 2014, closing a stake of 3,738 shares — an estimated $240K sold.

Comerica Bank first reported a position in ABCO in Q2 2013 and held it in 4 quarters. The position peaked at $309K in Q3 2013. 158 funds tracked by Wall St. Rank hold ABCO as of Q2 2014.

Comerica Bank reported no remaining Advisory Board Co position as of Q2 2014 after selling out during the quarter.
Comerica Bank sold 3,738 Advisory Board Co shares in Q2 2014, an estimated $240K.
Comerica Bank first reported a position in Advisory Board Co in Q2 2013 and held it in 4 quarters.
Comerica Bank's Advisory Board Co position peaked at $309K in Q3 2013.
158 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2014.

Based on Comerica Bank's 13F filing for Q2 2014, filed 12 Aug 2014.