Kayne Anderson Rudnick Investment Management’s Advisory Board Co ABCO Stock Holding History

Kayne Anderson Rudnick Investment 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
2014 Q3	–	Sell	-339,891	Closed	-$17.6M	–	306
2014 Q2	$17.6M	Sell	339,891 -1,074	-0.3%	-$58.1K	0.3%	98
2014 Q1	$21.9M	Sell	340,965 -7,018	-2%	-$445K	0.38%	72
2013 Q4	$22.2M	Sell	347,983 -142,922	-29%	-$9.09M	0.37%	72
2013 Q3	$29.2M	Buy	490,905 +4,147	+0.9%	+$238K	0.55%	52
2013 Q2	$26.6M	Buy	+486,758	New	+$24.7M	0.54%	53

Other funds holding ABCO

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's ABCO Position: Q3 2014 in Review

Kayne Anderson Rudnick Investment Management sold out of Advisory Board Co (ABCO) in Q3 2014, closing a stake of 339,891 shares — an estimated $17.6M sold.

Kayne Anderson Rudnick Investment Management first reported a position in ABCO in Q2 2013 and held it in 5 quarters. The position peaked at $29.2M in Q3 2013. 148 funds tracked by Wall St. Rank hold ABCO as of Q3 2014.

Kayne Anderson Rudnick Investment Management reported no remaining Advisory Board Co position as of Q3 2014 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 339,891 Advisory Board Co shares in Q3 2014, an estimated $17.6M.
Kayne Anderson Rudnick Investment Management first reported a position in Advisory Board Co in Q2 2013 and held it in 5 quarters.
Kayne Anderson Rudnick Investment Management's Advisory Board Co position peaked at $29.2M in Q3 2013.
148 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2014.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q3 2014, filed 7 Nov 2014.