Essex Investment Management’s Advisory Board Co ABCO Stock Holding History

Essex Investment Management’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	-31,341	Closed	-$2.01M	–	391
2014 Q1	$2.01M	Hold	31,341	–	–	0.29%	115
2013 Q4	$2M	Sell	31,341 -16,702	-35%	-$1.06M	0.28%	102
2013 Q3	$2.86M	Sell	48,043 -534	-1%	-$30.7K	0.43%	68
2013 Q2	$2.65M	Buy	+48,577	New	+$2.47M	0.47%	68

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 $6.8B AUM 45.85% 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 $717B AUM 35.42% 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

Essex Investment Management's ABCO Position: Q2 2014 in Review

Essex Investment Management sold out of Advisory Board Co (ABCO) in Q2 2014, closing a stake of 31,341 shares — an estimated $2.01M sold.

Essex Investment Management first reported a position in ABCO in Q2 2013 and held it in 4 quarters. The position peaked at $2.86M in Q3 2013. 158 funds tracked by Wall St. Rank hold ABCO as of Q2 2014.

Essex Investment Management reported no remaining Advisory Board Co position as of Q2 2014 after selling out during the quarter.
Essex Investment Management sold 31,341 Advisory Board Co shares in Q2 2014, an estimated $2.01M.
Essex Investment Management first reported a position in Advisory Board Co in Q2 2013 and held it in 4 quarters.
Essex Investment Management's Advisory Board Co position peaked at $2.86M in Q3 2013.
158 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2014.

Based on Essex Investment Management's 13F filing for Q2 2014, filed 23 Jul 2014.