GKIM
ABCO

GW&K Investment Management’s Advisory Board Co ABCO Stock Holding History

GW&K 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
2014
Q4 		– Sell
-36,785
Closed -$1.71M – 227
2014
Q3 		$1.71M Buy
36,785
+8,415
+30% +$415K 0.05% 186
2014
Q2 		$1.47M Buy
28,370
+11,329
+66% +$613K 0.04% 186
2014
Q1 		$1.09M Buy
17,041
+2,098
+14% +$133K 0.03% 177
2013
Q4 		$951K Buy
14,943
+2,428
+19% +$154K 0.03% 175
2013
Q3 		$744K Buy
12,515
+1,355
+12% +$77.8K 0.02% 177
2013
Q2 		$610K Buy
+11,160
New +$567K 0.02% 175

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

GW&K Investment Management's ABCO Position: Q4 2014 in Review

GW&K Investment Management sold out of Advisory Board Co (ABCO) in Q4 2014, closing a stake of 36,785 shares — an estimated $1.71M sold.

GW&K Investment Management first reported a position in ABCO in Q2 2013 and held it in 6 quarters. The position peaked at $1.71M in Q3 2014. 148 funds tracked by Wall St. Rank hold ABCO as of Q4 2014.

  • GW&K Investment Management reported no remaining Advisory Board Co position as of Q4 2014 after selling out during the quarter.
  • GW&K Investment Management sold 36,785 Advisory Board Co shares in Q4 2014, an estimated $1.71M.
  • GW&K Investment Management first reported a position in Advisory Board Co in Q2 2013 and held it in 6 quarters.
  • GW&K Investment Management's Advisory Board Co position peaked at $1.71M in Q3 2014.
  • 148 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2014.

Based on GW&K Investment Management's 13F filing for Q4 2014, filed 8 Jan 2015.