Lord, Abbett & Co
ABCO

Lord, Abbett & Co’s Advisory Board Co ABCO Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-391,313
Closed -$17.8M – 995
2015
Q3 		$17.8M Buy
+391,313
New +$20.3M 0.05% 459

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Lord, Abbett & Co's ABCO Position: Q4 2015 in Review

Lord, Abbett & Co sold out of Advisory Board Co (ABCO) in Q4 2015, closing a stake of 391,313 shares — an estimated $17.8M sold.

Lord, Abbett & Co first reported a position in ABCO in Q3 2015 and held it in 1 quarter. The position peaked at $17.8M in Q3 2015. 168 funds tracked by Wall St. Rank hold ABCO as of Q4 2015.

  • Lord, Abbett & Co reported no remaining Advisory Board Co position as of Q4 2015 after selling out during the quarter.
  • Lord, Abbett & Co sold 391,313 Advisory Board Co shares in Q4 2015, an estimated $17.8M.
  • Lord, Abbett & Co first reported a position in Advisory Board Co in Q3 2015 and held it in 1 quarter.
  • Lord, Abbett & Co's Advisory Board Co position peaked at $17.8M in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2015.

Based on Lord, Abbett & Co's 13F filing for Q4 2015, filed 16 Feb 2016.