Kornitzer Capital Management’s Advisory Board Co ABCO Stock Holding History

Kornitzer 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
2016 Q1	–	Sell	-204,855	Closed	-$10.2M	–	484
2015 Q4	$10.2M	Buy	204,855 +3,835	+2%	+$187K	0.17%	197
2015 Q3	$9.15M	Buy	201,020 +8,200	+4%	+$426K	0.15%	202
2015 Q2	$10.5M	Buy	192,820 +1,615	+0.8%	+$83.3K	0.14%	192
2015 Q1	$10.2M	Sell	191,205 -12,597	-6%	-$643K	0.12%	194
2014 Q4	$9.98M	Buy	203,802 +6,652	+3%	+$313K	0.12%	192
2014 Q3	$9.19M	Sell	197,150 -138,886	-41%	-$6.85M	0.11%	201
2014 Q2	$17.4M	Buy	336,036 +29,975	+10%	+$1.62M	0.19%	142
2014 Q1	$19.7M	Buy	306,061 +5,725	+2%	+$363K	0.21%	138
2013 Q4	$19.1M	Sell	300,336 -3,325	-1%	-$212K	0.2%	137
2013 Q3	$18.1M	Sell	303,661 -8,400	-3%	-$483K	0.21%	126
2013 Q2	$17.1M	Buy	+312,061	New	+$15.8M	0.22%	132

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Kornitzer Capital Management's ABCO Position: Q1 2016 in Review

Kornitzer Capital Management sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 204,855 shares — an estimated $10.2M sold.

Kornitzer Capital Management first reported a position in ABCO in Q2 2013 and held it in 11 quarters. The position peaked at $19.7M in Q1 2014. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

Kornitzer Capital Management reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
Kornitzer Capital Management sold 204,855 Advisory Board Co shares in Q1 2016, an estimated $10.2M.
Kornitzer Capital Management first reported a position in Advisory Board Co in Q2 2013 and held it in 11 quarters.
Kornitzer Capital Management's Advisory Board Co position peaked at $19.7M in Q1 2014.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Kornitzer Capital Management's 13F filing for Q1 2016, filed 2 May 2016.