Frontier Capital Management’s Advisory Board Co ABCO Stock Holding History

Frontier Capital 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
2016 Q1	–	Sell	-465,204	Closed	-$23.1M	–	367
2015 Q4	$23.1M	Sell	465,204 -70,975	-13%	-$3.45M	0.19%	177
2015 Q3	$24.4M	Sell	536,179 -60,290	-10%	-$3.13M	0.21%	171
2015 Q2	$32.6M	Sell	596,469 -6,392	-1%	-$330K	0.23%	154
2015 Q1	$32.1M	Buy	602,861 +195,177	+48%	+$9.96M	0.23%	157
2014 Q4	$20M	Sell	407,684 -82,816	-17%	-$3.9M	0.15%	203
2014 Q3	$22.9M	Sell	490,500 -18,470	-4%	-$911K	0.18%	181
2014 Q2	$26.4M	Sell	508,970 -15,460	-3%	-$837K	0.19%	173
2014 Q1	$33.7M	Sell	524,430 -69,987	-12%	-$4.44M	0.24%	150
2013 Q4	$37.8M	Sell	594,417 -46,444	-7%	-$2.95M	0.28%	132
2013 Q3	$38.1M	Buy	640,861 +7,320	+1%	+$421K	0.29%	116
2013 Q2	$34.6M	Buy	+633,541	New	+$32.2M	0.29%	125

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Frontier Capital Management's ABCO Position: Q1 2016 in Review

Frontier Capital Management sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 465,204 shares — an estimated $23.1M sold.

Frontier Capital Management first reported a position in ABCO in Q2 2013 and held it in 11 quarters. The position peaked at $38.1M in Q3 2013. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

Frontier Capital Management reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
Frontier Capital Management sold 465,204 Advisory Board Co shares in Q1 2016, an estimated $23.1M.
Frontier Capital Management first reported a position in Advisory Board Co in Q2 2013 and held it in 11 quarters.
Frontier Capital Management's Advisory Board Co position peaked at $38.1M in Q3 2013.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Frontier Capital Management's 13F filing for Q1 2016, filed 4 May 2016.