Kalmar Investments’s Advisory Board Co ABCO Stock Holding History

Kalmar Investments’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
2016 Q1	–	Sell	-677,061	Closed	-$33.6M	–	159
2015 Q4	$33.6M	Sell	677,061 -107,752	-14%	-$5.24M	0.82%	53
2015 Q3	$35.7M	Sell	784,813 -53,557	-6%	-$2.78M	0.84%	54
2015 Q2	$45.8M	Buy	838,370 +417,415	+99%	+$21.5M	0.87%	46
2015 Q1	$22.4M	Sell	420,955 -2,225	-0.5%	-$113K	0.42%	86
2014 Q4	$20.7M	Buy	+423,180	New	+$19.9M	0.38%	89

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Kalmar Investments's ABCO Position: Q1 2016 in Review

Kalmar Investments sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 677,061 shares — an estimated $33.6M sold.

Kalmar Investments first reported a position in ABCO in Q4 2014 and held it in 5 quarters. The position peaked at $45.8M in Q2 2015. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

Kalmar Investments reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
Kalmar Investments sold 677,061 Advisory Board Co shares in Q1 2016, an estimated $33.6M.
Kalmar Investments first reported a position in Advisory Board Co in Q4 2014 and held it in 5 quarters.
Kalmar Investments's Advisory Board Co position peaked at $45.8M in Q2 2015.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.