Managed Account Advisors’s Advisory Board Co ABCO Stock Holding History

Managed Account Advisors’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 Q2	$14.1M	Sell	257,411 -13,978	-5%	-$721K	0.01%	919
2015 Q1	$14.5M	Buy	271,389 +23,791	+10%	+$1.21M	0.01%	893
2014 Q4	$12.1M	Sell	247,598 -36,602	-13%	-$1.72M	0.01%	949
2014 Q3	$13.2M	Buy	284,200 +70,865	+33%	+$3.49M	0.01%	878
2014 Q2	$11.1M	Buy	213,335 +21,041	+11%	+$1.14M	0.01%	965
2014 Q1	$12.4M	Buy	192,294 +55,538	+41%	+$3.52M	0.02%	875
2013 Q4	$8.71M	Buy	136,756 +10,899	+9%	+$693K	0.01%	1020
2013 Q3	$7.49M	Buy	125,857 +2,776	+2%	+$159K	0.01%	1050
2013 Q2	$6.73M	Buy	+123,081	New	+$6.25M	0.01%	1073

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's ABCO Position: Q2 2015 in Review

Managed Account Advisors reduced its Advisory Board Co (ABCO) stake by 5.2% in Q2 2015, selling an estimated $721K and leaving 257,411 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #919.

Managed Account Advisors first reported a position in ABCO in Q2 2013 and has held it in 9 quarters since. The position peaked at $14.5M in Q1 2015. 176 funds tracked by Wall St. Rank hold ABCO as of Q2 2015.

Managed Account Advisors held 257,411 shares of Advisory Board Co worth $14.1M as of Q2 2015.
Managed Account Advisors sold 13,978 Advisory Board Co shares in Q2 2015, an estimated $721K.
Advisory Board Co made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #919 holding.
Managed Account Advisors first reported a position in Advisory Board Co in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Advisory Board Co position peaked at $14.5M in Q1 2015.
176 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.