Douglas C. Lane & Associates’s Advisory Board Co ABCO Stock Holding History

Douglas C. Lane & Associates’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
2015 Q4	$23M	Buy	464,514 +15,386	+3%	+$749K	0.62%	61
2015 Q3	$20.5M	Buy	449,128 +23,558	+6%	+$1.22M	0.58%	65
2015 Q2	$23.3M	Buy	425,570 +14,788	+4%	+$763K	0.63%	64
2015 Q1	$21.9M	Buy	410,782 +97,625	+31%	+$4.98M	0.58%	68
2014 Q4	$15.3M	Buy	313,157 +254,143	+431%	+$12M	0.41%	88
2014 Q3	$2.75M	Buy	+59,014	New	+$2.91M	0.08%	125

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Douglas C. Lane & Associates's ABCO Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Advisory Board Co (ABCO) stake by 3.4% in Q4 2015, buying an estimated $749K and bringing the position to 464,514 shares worth $23M. The position accounts for 0.62% of the portfolio, ranked #61.

Douglas C. Lane & Associates first reported a position in ABCO in Q3 2014 and has held it in 6 quarters since. The position peaked at $23.3M in Q2 2015. 168 funds tracked by Wall St. Rank hold ABCO as of Q4 2015.

Douglas C. Lane & Associates held 464,514 shares of Advisory Board Co worth $23M as of Q4 2015.
Douglas C. Lane & Associates bought 15,386 Advisory Board Co shares in Q4 2015, an estimated $749K.
Advisory Board Co made up 0.62% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #61 holding.
Douglas C. Lane & Associates first reported a position in Advisory Board Co in Q3 2014 and has held it in 6 quarters since.
Douglas C. Lane & Associates's Advisory Board Co position peaked at $23.3M in Q2 2015.
168 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.