ETrade Capital Management’s Advisory Board Co ABCO Stock Holding History

ETrade Capital 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	-354	Closed	-$23K	–	774
2014 Q1	$23K	Buy	354 +75	+27%	+$4.76K	﹤0.01%	643
2013 Q4	$18K	Buy	279 +144	+107%	+$9.16K	﹤0.01%	647
2013 Q3	$8K	Buy	135 +121	+864%	+$6.95K	﹤0.01%	759
2013 Q2	$1K	Buy	+14	New	+$711	﹤0.01%	848

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

ETrade Capital Management's ABCO Position: Q2 2014 in Review

ETrade Capital Management sold out of Advisory Board Co (ABCO) in Q2 2014, closing a stake of 354 shares — an estimated $23K sold.

ETrade Capital Management first reported a position in ABCO in Q2 2013 and held it in 4 quarters. The position peaked at $23K in Q1 2014. 158 funds tracked by Wall St. Rank hold ABCO as of Q2 2014.

ETrade Capital Management reported no remaining Advisory Board Co position as of Q2 2014 after selling out during the quarter.
ETrade Capital Management sold 354 Advisory Board Co shares in Q2 2014, an estimated $23K.
ETrade Capital Management first reported a position in Advisory Board Co in Q2 2013 and held it in 4 quarters.
ETrade Capital Management's Advisory Board Co position peaked at $23K in Q1 2014.
158 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2014.

Based on ETrade Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.