Howe & Rusling’s Advisory Board Co ABCO Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-216	Closed	-$14K	–	967
2014 Q1	$14K	Buy	+216	New	+$13.7K	﹤0.01%	515
2013 Q4	–	Sell	-216	Closed	-$13K	–	909
2013 Q3	$13K	Hold	216	–	–	﹤0.01%	555
2013 Q2	$12K	Buy	+216	New	+$11K	﹤0.01%	588

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Howe & Rusling's ABCO Position: Q2 2014 in Review

Howe & Rusling sold out of Advisory Board Co (ABCO) in Q2 2014, closing a stake of 216 shares — an estimated $14K sold.

Howe & Rusling first reported a position in ABCO in Q2 2013 and held it in 3 quarters. The position peaked at $14K in Q1 2014. 158 funds tracked by Wall St. Rank hold ABCO as of Q2 2014.

Howe & Rusling reported no remaining Advisory Board Co position as of Q2 2014 after selling out during the quarter.
Howe & Rusling sold 216 Advisory Board Co shares in Q2 2014, an estimated $14K.
Howe & Rusling first reported a position in Advisory Board Co in Q2 2013 and held it in 3 quarters.
Howe & Rusling's Advisory Board Co position peaked at $14K in Q1 2014.
158 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2014.

Based on Howe & Rusling's 13F filing for Q2 2014, filed 31 Jul 2014.