High Pointe Capital Management’s Advisory Board Co ABCO Stock Holding History

High Pointe Capital 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 Q3	–	Sell	-32,350	Closed	-$1.77M	–	176
2015 Q2	$1.77M	Buy	+32,350	New	+$1.67M	0.63%	67

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

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

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

GIM

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

High Pointe Capital Management's ABCO Position: Q3 2015 in Review

High Pointe Capital Management sold out of Advisory Board Co (ABCO) in Q3 2015, closing a stake of 32,350 shares — an estimated $1.77M sold.

High Pointe Capital Management first reported a position in ABCO in Q2 2015 and held it in 1 quarter. The position peaked at $1.77M in Q2 2015. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2015.

High Pointe Capital Management reported no remaining Advisory Board Co position as of Q3 2015 after selling out during the quarter.
High Pointe Capital Management sold 32,350 Advisory Board Co shares in Q3 2015, an estimated $1.77M.
High Pointe Capital Management first reported a position in Advisory Board Co in Q2 2015 and held it in 1 quarter.
High Pointe Capital Management's Advisory Board Co position peaked at $1.77M in Q2 2015.
159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2015.

Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.