MSA
ABCO

Mason Street Advisors’s Advisory Board Co ABCO Stock Holding History

Mason Street 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
2013
Q3 		– Sell
-87,800
Closed -$4.8M – 1806
2013
Q2 		$4.8M Buy
+87,800
New +$4.46M 0.05% 393

Other funds holding ABCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mason Street Advisors's ABCO Position: Q3 2013 in Review

Mason Street Advisors sold out of Advisory Board Co (ABCO) in Q3 2013, closing a stake of 87,800 shares — an estimated $4.8M sold.

Mason Street Advisors first reported a position in ABCO in Q2 2013 and held it in 1 quarter. The position peaked at $4.8M in Q2 2013. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2013.

  • Mason Street Advisors reported no remaining Advisory Board Co position as of Q3 2013 after selling out during the quarter.
  • Mason Street Advisors sold 87,800 Advisory Board Co shares in Q3 2013, an estimated $4.8M.
  • Mason Street Advisors first reported a position in Advisory Board Co in Q2 2013 and held it in 1 quarter.
  • Mason Street Advisors's Advisory Board Co position peaked at $4.8M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2013.

Based on Mason Street Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.