FSA
ABCO

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

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TCM
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RP
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TGHSA
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JHIU
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Morgan Stanley
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Franklin Resources
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Mackenzie Financial
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return