MCM
ABCO

Manchester Capital Management’s Advisory Board Co ABCO Stock Holding History

Manchester Capital Management’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
Q1 		– Sell
-6,863
Closed -$336K – 1018
2014
Q4 		$336K Buy
6,863
+2,635
+62% +$124K 0.04% 243
2014
Q3 		$197K Hold
4,228
– – 0.03% 349
2014
Q2 		$219K Buy
4,228
+2,154
+104% +$117K 0.03% 346
2014
Q1 		$133K Buy
+2,074
New +$132K 0.02% 454

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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

Manchester Capital Management's ABCO Position: Q1 2015 in Review

Manchester Capital Management sold out of Advisory Board Co (ABCO) in Q1 2015, closing a stake of 6,863 shares — an estimated $336K sold.

Manchester Capital Management first reported a position in ABCO in Q1 2014 and held it in 4 quarters. The position peaked at $336K in Q4 2014. 167 funds tracked by Wall St. Rank hold ABCO as of Q1 2015.

  • Manchester Capital Management reported no remaining Advisory Board Co position as of Q1 2015 after selling out during the quarter.
  • Manchester Capital Management sold 6,863 Advisory Board Co shares in Q1 2015, an estimated $336K.
  • Manchester Capital Management first reported a position in Advisory Board Co in Q1 2014 and held it in 4 quarters.
  • Manchester Capital Management's Advisory Board Co position peaked at $336K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.