GIM
ABCO

Granahan Investment Management’s Advisory Board Co ABCO Stock Holding History

Granahan Investment 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
2017
Q1 		– Sell
-263,660
Closed -$8.77M – 232
2016
Q4 		$8.77M Sell
263,660
-188,996
-42% -$6.99M 0.3% 121
2016
Q3 		$20.3M Sell
452,656
-90,945
-17% -$3.74M 0.66% 56
2016
Q2 		$19.2M Sell
543,601
-391,022
-42% -$12.9M 0.7% 44
2016
Q1 		$30.1M Sell
934,623
-165,183
-15% -$6.17M 1.1% 18
2015
Q4 		$54.6M Buy
1,099,806
+475
+0% +$23.1K 1.88% 2
2015
Q3 		$50.1M Sell
1,099,331
-17,323
-2% -$900K 1.55% 7
2015
Q2 		$61M Sell
1,116,654
-14,237
-1% -$734K 1.73% 2
2015
Q1 		$60.3M Buy
1,130,891
+385,703
+52% +$19.7M 1.72% 2
2014
Q4 		$36.5M Buy
745,188
+195,834
+36% +$9.22M 1.07% 25
2014
Q3 		$25.6M Buy
549,354
+277,865
+102% +$13.7M 0.79% 42
2014
Q2 		$14.1M Buy
271,489
+40,741
+18% +$2.2M 0.41% 92
2014
Q1 		$14.8M Sell
230,748
-8,833
-4% -$561K 0.4% 97
2013
Q4 		$15.3M Sell
239,581
-12,750
-5% -$811K 0.39% 102
2013
Q3 		$15M Buy
252,331
+1,200
+0.5% +$68.9K 0.4% 98
2013
Q2 		$13.7M Buy
+251,131
New +$12.8M 0.39% 100

Other funds holding ABCO

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Granahan Investment Management's ABCO Position: Q1 2017 in Review

Granahan Investment Management sold out of Advisory Board Co (ABCO) in Q1 2017, closing a stake of 263,660 shares — an estimated $8.77M sold.

Granahan Investment Management first reported a position in ABCO in Q2 2013 and held it in 15 quarters. The position peaked at $61M in Q2 2015. 171 funds tracked by Wall St. Rank hold ABCO as of Q1 2017.

  • Granahan Investment Management reported no remaining Advisory Board Co position as of Q1 2017 after selling out during the quarter.
  • Granahan Investment Management sold 263,660 Advisory Board Co shares in Q1 2017, an estimated $8.77M.
  • Granahan Investment Management first reported a position in Advisory Board Co in Q2 2013 and held it in 15 quarters.
  • Granahan Investment Management's Advisory Board Co position peaked at $61M in Q2 2015.
  • 171 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2017.

Based on Granahan Investment Management's 13F filing for Q1 2017, filed 15 May 2017.