HealthCor Management’s Advisory Board Co ABCO Stock Holding History

HealthCor 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
2015 Q4	–	Sell	-338,252	Closed	-$15.4M	–	58
2015 Q3	$15.4M	Sell	338,252 -336,748	-50%	-$17.5M	0.87%	28
2015 Q2	$36.9M	Buy	+675,000	New	+$34.8M	1.86%	18

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HealthCor Management's ABCO Position: Q4 2015 in Review

HealthCor Management sold out of Advisory Board Co (ABCO) in Q4 2015, closing a stake of 338,252 shares — an estimated $15.4M sold.

HealthCor Management first reported a position in ABCO in Q2 2015 and held it in 2 quarters. The position peaked at $36.9M in Q2 2015. 168 funds tracked by Wall St. Rank hold ABCO as of Q4 2015.

HealthCor Management reported no remaining Advisory Board Co position as of Q4 2015 after selling out during the quarter.
HealthCor Management sold 338,252 Advisory Board Co shares in Q4 2015, an estimated $15.4M.
HealthCor Management first reported a position in Advisory Board Co in Q2 2015 and held it in 2 quarters.
HealthCor Management's Advisory Board Co position peaked at $36.9M in Q2 2015.
168 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2015.

Based on HealthCor Management's 13F filing for Q4 2015, filed 16 Feb 2016.