FIG
ABCO

Fortress Investment Group’s Advisory Board Co ABCO Stock Holding History

Fortress Investment 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
Q2 		– Sell
-1,475
Closed -$95K – 205
2014
Q1 		$95K Buy
+1,475
New +$93.6K ﹤0.01% 146

Other funds holding ABCO

T. Rowe Price Associates
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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
Franklin Resources
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

Fortress Investment Group's ABCO Position: Q2 2014 in Review

Fortress Investment Group sold out of Advisory Board Co (ABCO) in Q2 2014, closing a stake of 1,475 shares — an estimated $95K sold.

Fortress Investment Group first reported a position in ABCO in Q1 2014 and held it in 1 quarter. The position peaked at $95K in Q1 2014. 158 funds tracked by Wall St. Rank hold ABCO as of Q2 2014.

  • Fortress Investment Group reported no remaining Advisory Board Co position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 1,475 Advisory Board Co shares in Q2 2014, an estimated $95K.
  • Fortress Investment Group first reported a position in Advisory Board Co in Q1 2014 and held it in 1 quarter.
  • Fortress Investment Group's Advisory Board Co position peaked at $95K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.