Mutual of America Capital Management’s Advisory Board Co ABCO Stock Holding History

Mutual of America 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
2016 Q2	–	Sell	-70,176	Closed	-$2.26M	–	1244
2016 Q1	$2.26M	Sell	70,176 -26,500	-27%	-$990K	0.05%	612
2015 Q4	$4.8M	Buy	96,676 +577	+0.6%	+$28.1K	0.11%	227
2015 Q3	$4.38M	Buy	96,099 +28,100	+41%	+$1.46M	0.1%	240
2015 Q2	$3.72M	Buy	67,999 +17,600	+35%	+$908K	0.08%	351
2015 Q1	$2.69M	Buy	50,399 +255	+0.5%	+$13K	0.06%	544
2014 Q4	$2.46M	Buy	+50,144	New	+$2.36M	0.06%	586
2014 Q2	–	Sell	-46,039	Closed	-$2.96M	–	1300
2014 Q1	$2.96M	Sell	46,039 -25,600	-36%	-$1.62M	0.07%	456
2013 Q4	$4.56M	Buy	71,639 +1,112	+2%	+$70.7K	0.11%	228
2013 Q3	$4.2M	Buy	70,527 +1,780	+3%	+$102K	0.11%	209
2013 Q2	$3.76M	Buy	+68,747	New	+$3.49M	0.11%	222

Other funds holding ABCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mutual of America Capital Management's ABCO Position: Q2 2016 in Review

Mutual of America Capital Management sold out of Advisory Board Co (ABCO) in Q2 2016, closing a stake of 70,176 shares — an estimated $2.26M sold.

Mutual of America Capital Management first reported a position in ABCO in Q2 2013 and held it in 10 quarters. The position peaked at $4.8M in Q4 2015. 173 funds tracked by Wall St. Rank hold ABCO as of Q2 2016.

Mutual of America Capital Management reported no remaining Advisory Board Co position as of Q2 2016 after selling out during the quarter.
Mutual of America Capital Management sold 70,176 Advisory Board Co shares in Q2 2016, an estimated $2.26M.
Mutual of America Capital Management first reported a position in Advisory Board Co in Q2 2013 and held it in 10 quarters.
Mutual of America Capital Management's Advisory Board Co position peaked at $4.8M in Q4 2015.
173 funds tracked by Wall St. Rank held Advisory Board Co as of Q2 2016.

Based on Mutual of America Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.