Conestoga Capital Advisors’s Advisory Board Co ABCO Stock Holding History

Conestoga Capital Advisors’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	-501,146	Closed	-$16.2M	–	119
2016 Q1	$16.2M	Sell	501,146 -20,970	-4%	-$783K	1.09%	41
2015 Q4	$25.9M	Sell	522,116 -132,929	-20%	-$6.47M	2.09%	23
2015 Q3	$29.8M	Sell	655,045 -17,254	-3%	-$896K	2.39%	19
2015 Q2	$36.8M	Sell	672,299 -13,540	-2%	-$698K	2.55%	13
2015 Q1	$36.5M	Sell	685,839 -34,560	-5%	-$1.76M	2.5%	16
2014 Q4	$35.3M	Buy	720,399 +132,824	+23%	+$6.25M	2.45%	19
2014 Q3	$27.4M	Buy	587,575 +123,780	+27%	+$6.1M	2%	27
2014 Q2	$24M	Sell	463,795 -46,715	-9%	-$2.53M	1.61%	36
2014 Q1	$32.8M	Buy	510,510 +33,371	+7%	+$2.12M	2.07%	25
2013 Q4	$30.4M	Buy	477,139 +47,150	+11%	+$3M	2.04%	23
2013 Q3	$25.6M	Sell	429,989 -3,260	-0.8%	-$187K	2.19%	20
2013 Q2	$23.7M	Buy	+433,249	New	+$22M	2.44%	16

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 $1.66T AUM 25.57% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Conestoga Capital Advisors's ABCO Position: Q2 2016 in Review

Conestoga Capital Advisors sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 501,146 shares — an estimated $16.2M sold.

Conestoga Capital Advisors first reported a position in ABCO in Q2 2013 and held it in 12 quarters. The position peaked at $36.8M in Q2 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

Conestoga Capital Advisors reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
Conestoga Capital Advisors sold 501,146 Advisory Board Co shares in Q2 2016, an estimated $16.2M.
Conestoga Capital Advisors first reported a position in Advisory Board Co in Q2 2013 and held it in 12 quarters.
Conestoga Capital Advisors's Advisory Board Co position peaked at $36.8M in Q2 2015.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on Conestoga Capital Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.