First Light Asset Management’s Advisory Board Co ABCO Stock Holding History

First Light 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
2014 Q4	–	Sell	-36,226	Closed	-$1.69M	–	67
2014 Q3	$1.69M	Buy	36,226 +972	+3%	+$47.9K	1.15%	32
2014 Q2	$1.83M	Buy	35,254 +1,927	+6%	+$104K	1.23%	31
2014 Q1	$2.14M	Buy	33,327 +4,777	+17%	+$303K	1.52%	27
2013 Q4	$1.82M	Buy	+28,550	New	+$1.82M	1.54%	24

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Light Asset Management's ABCO Position: Q4 2014 in Review

First Light Asset Management sold out of Advisory Board Co (ABCO) in Q4 2014, closing a stake of 36,226 shares — an estimated $1.69M sold.

First Light Asset Management first reported a position in ABCO in Q4 2013 and held it in 4 quarters. The position peaked at $2.14M in Q1 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

First Light Asset Management reported no remaining Advisory Board Co position as of Q4 2014 after selling out during the quarter.
First Light Asset Management sold 36,226 Advisory Board Co shares in Q4 2014, an estimated $1.69M.
First Light Asset Management first reported a position in Advisory Board Co in Q4 2013 and held it in 4 quarters.
First Light Asset Management's Advisory Board Co position peaked at $2.14M in Q1 2014.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

Based on First Light Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.