LI
ABCO

LMCG Investments’s Advisory Board Co ABCO Stock Holding History

LMCG 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
2015
Q3 		$28.4M Buy
623,708
+250,267
+67% +$13M 0.61% 24
2015
Q2 		$20.4M Buy
373,441
+72,108
+24% +$3.72M 0.44% 56
2015
Q1 		$16.1M Buy
301,333
+171,153
+131% +$8.73M 0.34% 97
2014
Q4 		$6.38M Buy
130,180
+61,928
+91% +$2.92M 0.14% 251
2014
Q3 		$3.18M Buy
+68,252
New +$3.37M 0.07% 307

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LMCG Investments's ABCO Position: Q3 2015 in Review

LMCG Investments increased its Advisory Board Co (ABCO) stake by 67% in Q3 2015, buying an estimated $13M and bringing the position to 623,708 shares worth $28.4M. The position accounts for 0.61% of the portfolio, ranked #24.

LMCG Investments first reported a position in ABCO in Q3 2014 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2015.

  • LMCG Investments held 623,708 shares of Advisory Board Co worth $28.4M as of Q3 2015.
  • LMCG Investments bought 250,267 Advisory Board Co shares in Q3 2015, an estimated $13M.
  • Advisory Board Co made up 0.61% of LMCG Investments's portfolio in Q3 2015, its #24 holding.
  • LMCG Investments first reported a position in Advisory Board Co in Q3 2014 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.