Massachusetts Financial Services
ABCO

Massachusetts Financial Services’s Advisory Board Co ABCO Stock Holding History

Massachusetts Financial Services’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 		– Sell
-257,051
Closed -$13.7M – 934
2015
Q1 		$13.7M Sell
257,051
-176,974
-41% -$9.03M 0.01% 596
2014
Q4 		$21.3M Sell
434,025
-806,861
-65% -$38M 0.01% 506
2014
Q3 		$57.8M Buy
1,240,886
+208,191
+20% +$10.3M 0.03% 320
2014
Q2 		$53.5M Buy
1,032,695
+289,903
+39% +$15.7M 0.03% 338
2014
Q1 		$47.7M Sell
742,792
-54,780
-7% -$3.48M 0.03% 357
2013
Q4 		$50.8M Sell
797,572
-6,420
-0.8% -$408K 0.03% 344
2013
Q3 		$47.8M Sell
803,992
-40,560
-5% -$2.33M 0.03% 337
2013
Q2 		$46.2M Buy
+844,552
New +$42.9M 0.03% 332

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services's ABCO Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Advisory Board Co (ABCO) in Q2 2015, closing a stake of 257,051 shares — an estimated $13.7M sold.

Massachusetts Financial Services first reported a position in ABCO in Q2 2013 and held it in 8 quarters. The position peaked at $57.8M in Q3 2014. 176 funds tracked by Wall St. Rank hold ABCO as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Advisory Board Co position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 257,051 Advisory Board Co shares in Q2 2015, an estimated $13.7M.
  • Massachusetts Financial Services first reported a position in Advisory Board Co in Q2 2013 and held it in 8 quarters.
  • Massachusetts Financial Services's Advisory Board Co position peaked at $57.8M in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.