EverPoint Asset Management’s Advisory Board Co ABCO Stock Holding History

EverPoint Asset 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
2016 Q2	–	Sell	-535,000	Closed	-$17.3M	–	568
2016 Q1	$17.3M	Buy	+535,000	New	+$20M	0.34%	71
2015 Q3	–	Sell	-70,000	Closed	-$3.83M	–	584
2015 Q2	$3.83M	Buy	+70,000	New	+$3.61M	0.07%	316

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EverPoint Asset Management's ABCO Position: Q2 2016 in Review

EverPoint Asset Management sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 535,000 shares — an estimated $17.3M sold.

EverPoint Asset Management first reported a position in ABCO in Q2 2015 and held it in 2 quarters. The position peaked at $17.3M in Q1 2016. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

EverPoint Asset Management reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
EverPoint Asset Management sold 535,000 Advisory Board Co shares in Q2 2016, an estimated $17.3M.
EverPoint Asset Management first reported a position in Advisory Board Co in Q2 2015 and held it in 2 quarters.
EverPoint Asset Management's Advisory Board Co position peaked at $17.3M in Q1 2016.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on EverPoint Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.