Northern Trust Company of Connecticut’s Advisory Board Co ABCO Stock Holding History

Northern Trust Company of Connecticut’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 Q4	$6.59M	Buy	103,476 +5,453	+6%	+$347K	0.04%	587
2013 Q3	$5.83M	Sell	98,023 -10,581	-10%	-$608K	0.04%	639
2013 Q2	$5.93M	Buy	+108,604	New	+$5.51M	0.04%	620

Other funds holding ABCO

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

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

TCM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Company of Connecticut's ABCO Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Advisory Board Co (ABCO) stake by 5.6% in Q4 2013, buying an estimated $347K and bringing the position to 103,476 shares worth $6.59M. The position accounts for 0.04% of the portfolio, ranked #587.

Northern Trust Company of Connecticut first reported a position in ABCO in Q2 2013 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold ABCO as of Q4 2013.

Northern Trust Company of Connecticut held 103,476 shares of Advisory Board Co worth $6.59M as of Q4 2013.
Northern Trust Company of Connecticut bought 5,453 Advisory Board Co shares in Q4 2013, an estimated $347K.
Advisory Board Co made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #587 holding.
Northern Trust Company of Connecticut first reported a position in Advisory Board Co in Q2 2013 and has held it in 3 quarters since.
162 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.