MI
ABCO

Montage Investments’s Advisory Board Co ABCO Stock Holding History

Montage Investments’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
2016
Q3 		$1.07M Buy
+23,916
New +$983K 0.59% 59

Other funds holding ABCO

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Montage Investments's ABCO Position: Q3 2016 in Review

Montage Investments opened a new position in Advisory Board Co (ABCO) in Q3 2016: 23,916 shares worth $1.07M. The stake represents 0.59% of the portfolio and ranks #59 among its holdings.

182 funds tracked by Wall St. Rank hold ABCO as of Q3 2016.

  • Montage Investments held 23,916 shares of Advisory Board Co worth $1.07M as of Q3 2016.
  • Advisory Board Co was a new Montage Investments position in Q3 2016.
  • Advisory Board Co made up 0.59% of Montage Investments's portfolio in Q3 2016, its #59 holding.
  • 182 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.