MCM
ABCO

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

Montibus 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
2013
Q3 		$4.43M Buy
74,539
+2,846
+4% +$164K 0.48% 86
2013
Q2 		$3.92M Buy
+71,693
New +$3.64M 0.5% 85

Other funds holding ABCO

T. Rowe Price Associates
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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

Montibus Capital Management's ABCO Position: Q3 2013 in Review

Montibus Capital Management increased its Advisory Board Co (ABCO) stake by 4% in Q3 2013, buying an estimated $164K and bringing the position to 74,539 shares worth $4.43M. The position accounts for 0.48% of the portfolio, ranked #86.

Montibus Capital Management first reported a position in ABCO in Q2 2013 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold ABCO as of Q3 2013.

  • Montibus Capital Management held 74,539 shares of Advisory Board Co worth $4.43M as of Q3 2013.
  • Montibus Capital Management bought 2,846 Advisory Board Co shares in Q3 2013, an estimated $164K.
  • Advisory Board Co made up 0.48% of Montibus Capital Management's portfolio in Q3 2013, its #86 holding.
  • Montibus Capital Management first reported a position in Advisory Board Co in Q2 2013 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.