Loomis, Sayles & Company
ABCO

Loomis, Sayles & Company’s Advisory Board Co ABCO Stock Holding History

Loomis, Sayles & Company’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
-367,911
Closed -$18.3M – 1177
2015
Q4 		$18.3M Buy
367,911
+257,911
+234% +$12.5M 0.05% 314
2015
Q3 		$5.01M Buy
+110,000
New +$5.71M 0.01% 491
2014
Q4 		– Sell
-416,591
Closed -$19.4M – 771
2014
Q3 		$19.4M Buy
416,591
+24,797
+6% +$1.22M 0.06% 330
2014
Q2 		$20.3M Buy
391,794
+58,239
+17% +$3.15M 0.06% 350
2014
Q1 		$21.4M Sell
333,555
-2,260
-0.7% -$143K 0.06% 326
2013
Q4 		$21.4M Sell
335,815
-214,742
-39% -$13.7M 0.06% 326
2013
Q3 		$32.7M Buy
550,557
+83,730
+18% +$4.81M 0.11% 203
2013
Q2 		$25.5K Buy
+466,827
New +$23.7M 0.09% 237

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.89B AUM 28.74% 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 $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Loomis, Sayles & Company's ABCO Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 367,911 shares — an estimated $18.3M sold.

Loomis, Sayles & Company first reported a position in ABCO in Q2 2013 and held it in 8 quarters. The position peaked at $32.7M in Q3 2013. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

  • Loomis, Sayles & Company reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 367,911 Advisory Board Co shares in Q1 2016, an estimated $18.3M.
  • Loomis, Sayles & Company first reported a position in Advisory Board Co in Q2 2013 and held it in 8 quarters.
  • Loomis, Sayles & Company's Advisory Board Co position peaked at $32.7M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.