Nichols Asset Management’s Advisory Board Co ABCO Stock Holding History

Nichols Asset 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 Q1	–	Sell	-198,255	Closed	-$9.84M	–	118
2015 Q4	$9.84M	Buy	198,255 +14,342	+8%	+$698K	2.14%	15
2015 Q3	$8.38M	Buy	+183,913	New	+$9.55M	1.87%	28
2014 Q4	–	Sell	-155,643	Closed	-$7.25M	–	144
2014 Q3	$7.25M	Buy	155,643 +24,672	+19%	+$1.22M	1.5%	41
2014 Q2	$6.78M	Buy	130,971 +15,363	+13%	+$831K	1.37%	45
2014 Q1	$7.43M	Sell	115,608 -9,216	-7%	-$585K	1.67%	20
2013 Q4	$7.95M	Buy	124,824 +21,754	+21%	+$1.38M	1.66%	18
2013 Q3	$6.13M	Buy	103,070 +70	+0.1%	+$4.02K	1.69%	20
2013 Q2	$5.63M	Buy	+103,000	New	+$5.23M	1.71%	21

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 $5.89B AUM 28.74% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Nichols Asset Management's ABCO Position: Q1 2016 in Review

Nichols Asset Management sold out of Advisory Board Co (ABCO) in Q1 2016, closing a stake of 198,255 shares — an estimated $9.84M sold.

Nichols Asset Management first reported a position in ABCO in Q2 2013 and held it in 8 quarters. The position peaked at $9.84M in Q4 2015. 164 funds tracked by Wall St. Rank hold ABCO as of Q1 2016.

Nichols Asset Management reported no remaining Advisory Board Co position as of Q1 2016 after selling out during the quarter.
Nichols Asset Management sold 198,255 Advisory Board Co shares in Q1 2016, an estimated $9.84M.
Nichols Asset Management first reported a position in Advisory Board Co in Q2 2013 and held it in 8 quarters.
Nichols Asset Management's Advisory Board Co position peaked at $9.84M in Q4 2015.
164 funds tracked by Wall St. Rank held Advisory Board Co as of Q1 2016.

Based on Nichols Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.