GC
ABCO

Guggenheim Capital’s Advisory Board Co ABCO Stock Holding History

Guggenheim Capital’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
Q4 		– Sell
-184,214
Closed -$8.58M – 3163
2014
Q3 		$8.58M Buy
184,214
+81,537
+79% +$4.02M 0.02% 955
2014
Q2 		$5.32M Buy
+102,677
New +$5.56M 0.01% 1149

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital's ABCO Position: Q4 2014 in Review

Guggenheim Capital sold out of Advisory Board Co (ABCO) in Q4 2014, closing a stake of 184,214 shares — an estimated $8.58M sold.

Guggenheim Capital first reported a position in ABCO in Q2 2014 and held it in 2 quarters. The position peaked at $8.58M in Q3 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

  • Guggenheim Capital reported no remaining Advisory Board Co position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 184,214 Advisory Board Co shares in Q4 2014, an estimated $8.58M.
  • Guggenheim Capital first reported a position in Advisory Board Co in Q2 2014 and held it in 2 quarters.
  • Guggenheim Capital's Advisory Board Co position peaked at $8.58M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.