FM
ABCO

Forward Management’s Advisory Board Co ABCO Stock Holding History

Forward 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
Q3 		– Sell
-10,094
Closed -$524K – 427
2014
Q2 		$524K Buy
10,094
+253
+3% +$13.7K 0.03% 225
2014
Q1 		$633K Sell
9,841
-150
-2% -$9.52K 0.04% 197
2013
Q4 		$637K Buy
9,991
+1,215
+14% +$77.3K 0.04% 195
2013
Q3 		$522K Buy
8,776
+295
+3% +$16.9K 0.03% 211
2013
Q2 		$464K Buy
+8,481
New +$431K 0.04% 223

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Forward Management's ABCO Position: Q3 2014 in Review

Forward Management sold out of Advisory Board Co (ABCO) in Q3 2014, closing a stake of 10,094 shares — an estimated $524K sold.

Forward Management first reported a position in ABCO in Q2 2013 and held it in 5 quarters. The position peaked at $637K in Q4 2013. 148 funds tracked by Wall St. Rank hold ABCO as of Q3 2014.

  • Forward Management reported no remaining Advisory Board Co position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 10,094 Advisory Board Co shares in Q3 2014, an estimated $524K.
  • Forward Management first reported a position in Advisory Board Co in Q2 2013 and held it in 5 quarters.
  • Forward Management's Advisory Board Co position peaked at $637K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.