Macquarie Group’s Advisory Board Co ABCO Stock Holding History

Macquarie Group’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 Q2	–	Sell	-56,692	Closed	-$1.83M	–	1675
2016 Q1	$1.83M	Sell	56,692 -19,517	-26%	-$729K	﹤0.01%	977
2015 Q4	$3.78M	Buy	76,209 +2,253	+3%	+$110K	0.01%	769
2015 Q3	$3.37M	Buy	73,956 +71,356	+2,744%	+$3.71M	0.01%	836
2015 Q2	$142K	Buy	+2,600	New	+$134K	﹤0.01%	1491

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Macquarie Group's ABCO Position: Q2 2016 in Review

Macquarie Group sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 56,692 shares — an estimated $1.83M sold.

Macquarie Group first reported a position in ABCO in Q2 2015 and held it in 4 quarters. The position peaked at $3.78M in Q4 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

Macquarie Group reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
Macquarie Group sold 56,692 Advisory Board Co shares in Q2 2016, an estimated $1.83M.
Macquarie Group first reported a position in Advisory Board Co in Q2 2015 and held it in 4 quarters.
Macquarie Group's Advisory Board Co position peaked at $3.78M in Q4 2015.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on Macquarie Group's 13F filing for Q2 2016, filed 15 Aug 2016.