EMG
ABCO

Ellington Management Group’s Advisory Board Co ABCO Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-7,200
Closed -$458K – 854
2013
Q4 		$458K Sell
7,200
-100
-1% -$6.36K 0.16% 201
2013
Q3 		$434K Buy
+7,300
New +$419K 0.08% 370

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's ABCO Position: Q1 2014 in Review

Ellington Management Group sold out of Advisory Board Co (ABCO) in Q1 2014, closing a stake of 7,200 shares — an estimated $458K sold.

Ellington Management Group first reported a position in ABCO in Q3 2013 and held it in 2 quarters. The position peaked at $458K in Q4 2013. 163 funds tracked by Wall St. Rank hold ABCO as of Q1 2014.

  • Ellington Management Group reported no remaining Advisory Board Co position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 7,200 Advisory Board Co shares in Q1 2014, an estimated $458K.
  • Ellington Management Group first reported a position in Advisory Board Co in Q3 2013 and held it in 2 quarters.
  • Ellington Management Group's Advisory Board Co position peaked at $458K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.