Luther King Capital Management (LKCM)’s Advisory Board Co ABCO Stock Holding History

Luther King Capital Management (LKCM)’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	-304,920	Closed	-$15.1M	–	544
2015 Q4	$15.1M	Buy	304,920 +6,380	+2%	+$310K	0.14%	148
2015 Q3	$13.6M	Sell	298,540 -79,075	-21%	-$4.11M	0.13%	167
2015 Q2	$20.6M	Sell	377,615 -16,240	-4%	-$838K	0.18%	146
2015 Q1	$21M	Buy	+393,855	New	+$20.1M	0.18%	145

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

Luther King Capital Management (LKCM)'s ABCO Position: Q1 2016 in Review

Luther King Capital Management (LKCM) sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 304,920 shares — an estimated $15.1M sold.

Luther King Capital Management (LKCM) first reported a position in ABCO in Q1 2015 and held it in 4 quarters. The position peaked at $21M in Q1 2015. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

Luther King Capital Management (LKCM) reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 304,920 Advisory Board Co shares in Q1 2016, an estimated $15.1M.
Luther King Capital Management (LKCM) first reported a position in Advisory Board Co in Q1 2015 and held it in 4 quarters.
Luther King Capital Management (LKCM)'s Advisory Board Co position peaked at $21M in Q1 2015.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2016, filed 12 May 2016.