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

Geneva 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
2014 Q3	$11.9M	Sell	255,555 -4,465	-2%	-$220K	0.35%	89
2014 Q2	$13.5M	Buy	260,020 +16,603	+7%	+$898K	0.33%	87
2014 Q1	$15.6M	Buy	243,417 +50,704	+26%	+$3.22M	0.37%	79
2013 Q4	$12.3M	Sell	192,713 -8,757	-4%	-$557K	0.28%	89
2013 Q3	$12M	Buy	201,470 +69,608	+53%	+$4M	0.28%	86
2013 Q2	$7.21M	Buy	+131,862	New	+$6.7M	0.14%	97

Other funds holding ABCO

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geneva Capital Management's ABCO Position: Q3 2014 in Review

Geneva Capital Management reduced its Advisory Board Co (ABCO) stake by 1.7% in Q3 2014, selling an estimated $220K and leaving 255,555 shares worth $11.9M. The position accounts for 0.35% of the portfolio, ranked #89.

Geneva Capital Management first reported a position in ABCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.6M in Q1 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q3 2014.

Geneva Capital Management held 255,555 shares of Advisory Board Co worth $11.9M as of Q3 2014.
Geneva Capital Management sold 4,465 Advisory Board Co shares in Q3 2014, an estimated $220K.
Advisory Board Co made up 0.35% of Geneva Capital Management's portfolio in Q3 2014, its #89 holding.
Geneva Capital Management first reported a position in Advisory Board Co in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's Advisory Board Co position peaked at $15.6M in Q1 2014.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.