NCGI
ABCO

Next Century Growth Investors’s Advisory Board Co ABCO Stock Holding History

Next Century Growth Investors’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
Q4 		– Sell
-162
Closed -$7K – 192
2016
Q3 		$7K Buy
+162
New +$6.66K ﹤0.01% 173
2015
Q2 		– Sell
-153,840
Closed -$8.2M – 212
2015
Q1 		$8.2M Buy
153,840
+30,501
+25% +$1.56M 0.29% 99
2014
Q4 		$6.04M Sell
123,339
-47,037
-28% -$2.21M 0.22% 120
2014
Q3 		$7.94M Sell
170,376
-911,081
-84% -$44.9M 0.28% 94
2014
Q2 		$56M Sell
1,081,457
-106,959
-9% -$5.79M 1.8% 8
2014
Q1 		$76.4M Sell
1,188,416
-76,227
-6% -$4.84M 2.27% 5
2013
Q4 		$80.5M Sell
1,264,643
-54,216
-4% -$3.45M 2.23% 3
2013
Q3 		$78.4M Buy
1,318,859
+68,955
+6% +$3.96M 2.25% 5
2013
Q2 		$68.3M Buy
+1,249,904
New +$63.5M 2.19% 8

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RP
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return