FA
ABCO

Friess Associates’s Advisory Board Co ABCO Stock Holding History

Friess Associates’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
Q1 		– Sell
-228,224
Closed -$11.3M – 182
2015
Q4 		$11.3M Sell
228,224
-130,776
-36% -$6.36M 1.05% 48
2015
Q3 		$16.3M Buy
359,000
+260,000
+263% +$13.5M 1.52% 24
2015
Q2 		$5.41M Buy
+99,000
New +$5.11M 0.45% 74

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Friess Associates's ABCO Position: Q1 2016 in Review

Friess Associates sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 228,224 shares — an estimated $11.3M sold.

Friess Associates first reported a position in ABCO in Q2 2015 and held it in 3 quarters. The position peaked at $16.3M in Q3 2015. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

  • Friess Associates reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
  • Friess Associates sold 228,224 Advisory Board Co shares in Q1 2016, an estimated $11.3M.
  • Friess Associates first reported a position in Advisory Board Co in Q2 2015 and held it in 3 quarters.
  • Friess Associates's Advisory Board Co position peaked at $16.3M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.