Franklin Street Advisors’s Advisory Board Co ABCO Stock Holding History

Franklin Street Advisors’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	-17,300	Closed	-$558K	–	229
2016 Q1	$558K	Sell	17,300 -10,550	-38%	-$394K	0.11%	133
2015 Q4	$1.38M	Buy	27,850 +4,375	+19%	+$213K	0.27%	100
2015 Q3	$1.07M	Buy	+23,475	New	+$1.22M	0.21%	112

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

Franklin Street Advisors's ABCO Position: Q2 2016 in Review

Franklin Street Advisors sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 17,300 shares — an estimated $558K sold.

Franklin Street Advisors first reported a position in ABCO in Q3 2015 and held it in 3 quarters. The position peaked at $1.38M in Q4 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

Franklin Street Advisors reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 17,300 Advisory Board Co shares in Q2 2016, an estimated $558K.
Franklin Street Advisors first reported a position in Advisory Board Co in Q3 2015 and held it in 3 quarters.
Franklin Street Advisors's Advisory Board Co position peaked at $1.38M in Q4 2015.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.