HTC
ABCO

Hershey Trust Company’s Advisory Board Co ABCO Stock Holding History

Hershey Trust Company’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
2013
Q3 		– Sell
-19,000
Closed -$1.04M – 93
2013
Q2 		$1.04M Buy
+19,000
New +$965K 0.02% 73

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Hershey Trust Company's ABCO Position: Q3 2013 in Review

Hershey Trust Company sold out of Advisory Board Co (ABCO) in Q3 2013, closing a stake of 19,000 shares — an estimated $1.04M sold.

Hershey Trust Company first reported a position in ABCO in Q2 2013 and held it in 1 quarter. The position peaked at $1.04M in Q2 2013. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2013.

  • Hershey Trust Company reported no remaining Advisory Board Co position as of Q3 2013 after selling out during the quarter.
  • Hershey Trust Company sold 19,000 Advisory Board Co shares in Q3 2013, an estimated $1.04M.
  • Hershey Trust Company first reported a position in Advisory Board Co in Q2 2013 and held it in 1 quarter.
  • Hershey Trust Company's Advisory Board Co position peaked at $1.04M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2013.

Based on Hershey Trust Company's 13F filing for Q3 2013, filed 21 Oct 2013.