Copper Rock Capital Partners’s Advisory Board Co ABCO Stock Holding History

Copper Rock Capital Partners’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	-16,939	Closed	-$1.09M	–	219
2014 Q1	$1.09M	Buy	16,939 +112	+0.7%	+$7.11K	0.11%	151
2013 Q4	$1.07M	Buy	+16,827	New	+$1.07M	0.11%	161

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

Copper Rock Capital Partners's ABCO Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of Advisory Board Co (ABCO) in Q2 2014, closing a stake of 16,939 shares — an estimated $1.09M sold.

Copper Rock Capital Partners first reported a position in ABCO in Q4 2013 and held it in 2 quarters. The position peaked at $1.09M in Q1 2014. 158 funds tracked by Wall St. Rank hold ABCO as of Q2 2014.

Copper Rock Capital Partners reported no remaining Advisory Board Co position as of Q2 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 16,939 Advisory Board Co shares in Q2 2014, an estimated $1.09M.
Copper Rock Capital Partners first reported a position in Advisory Board Co in Q4 2013 and held it in 2 quarters.
Copper Rock Capital Partners's Advisory Board Co position peaked at $1.09M in Q1 2014.
158 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.