MA
ABCO

Montag & Associates’s Advisory Board Co ABCO Stock Holding History

Montag & Associates’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
Q3 		– Sell
-65,475
Closed -$3.58M – 255
2015
Q2 		$3.58M Sell
65,475
-25,888
-28% -$1.34M 0.52% 66
2015
Q1 		$4.87M Sell
91,363
-1,865
-2% -$95.1K 0.7% 43
2014
Q4 		$4.57M Sell
93,228
-4,115
-4% -$194K 0.69% 47
2014
Q3 		$4.54M Buy
97,343
+91,038
+1,444% +$4.49M 0.75% 42
2014
Q2 		$327K Buy
+6,305
New +$341K 0.05% 204

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Montag & Associates's ABCO Position: Q3 2015 in Review

Montag & Associates sold out of Advisory Board Co (ABCO) in Q3 2015, closing a stake of 65,475 shares — an estimated $3.58M sold.

Montag & Associates first reported a position in ABCO in Q2 2014 and held it in 5 quarters. The position peaked at $4.87M in Q1 2015. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2015.

  • Montag & Associates reported no remaining Advisory Board Co position as of Q3 2015 after selling out during the quarter.
  • Montag & Associates sold 65,475 Advisory Board Co shares in Q3 2015, an estimated $3.58M.
  • Montag & Associates first reported a position in Advisory Board Co in Q2 2014 and held it in 5 quarters.
  • Montag & Associates's Advisory Board Co position peaked at $4.87M in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2015.

Based on Montag & Associates's 13F filing for Q3 2015, filed 6 Nov 2015.